BNP Paribas Call 35 CAG 17.01.2025
/ DE000PC2XXQ4
BNP Paribas Call 35 CAG 17.01.202.../ DE000PC2XXQ4 /
| 2024-09-25 8:38:01 AM |
Chg.0.000 |
Bid7:37:23 PM |
Ask7:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
0.00% |
0.065
Bid Size: 70,000 |
0.091
Ask Size: 70,000 |
ConAgra Brands Inc |
35.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
PC2XXQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
32.19 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
33.82% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
10.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
+64.10% |
| 3 Months |
|
|
+68.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.130 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.84% |
| Volatility 6M: |
|
291.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
