BNP Paribas Call 34 CAG 20.12.2024
/ DE000PC2XXM3
BNP Paribas Call 34 CAG 20.12.202.../ DE000PC2XXM3 /
| 2024-09-26 8:34:32 AM |
Chg.+0.008 |
Bid6:49:05 PM |
Ask6:49:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+13.33% |
0.058
Bid Size: 17,400 |
0.091
Ask Size: 17,400 |
ConAgra Brands Inc |
34.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
PC2XXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.15 |
| Time value: |
0.09 |
| Break-even: |
31.46 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
42.19% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
12.30 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.110 |
0.028 |
| 6M High / 6M Low: |
0.140 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.21% |
| Volatility 6M: |
|
338.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
