BNP Paribas Call 32 CAG 21.06.2024
/ DE000PC2XXH3
BNP Paribas Call 32 CAG 21.06.202.../ DE000PC2XXH3 /
| 5/31/2024 9:50:28 PM |
Chg.+0.001 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.004
Bid Size: 30,300 |
0.091
Ask Size: 30,300 |
ConAgra Brands Inc |
32.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
PC2XXH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/4/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
0.09 |
| Break-even: |
30.41 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
5.08 |
| Spread abs.: |
0.09 |
| Spread %: |
2,175.00% |
| Delta: |
0.35 |
| Theta: |
-0.04 |
| Omega: |
10.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-91.49% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.051 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
