BNP Paribas Call 80 CPA 21.06.2024
/ DE000PN28D50
BNP Paribas Call 80 CPA 21.06.202.../ DE000PN28D50 /
| 2024-05-10 9:50:28 PM |
Chg.+0.110 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+8.15% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
PN28D5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.13 |
| Parity: |
0.69 |
| Time value: |
0.67 |
| Break-even: |
93.60 |
| Moneyness: |
1.09 |
| Premium: |
0.08 |
| Premium p.a.: |
6.99 |
| Spread abs.: |
-0.09 |
| Spread %: |
-6.21% |
| Delta: |
0.67 |
| Theta: |
-0.36 |
| Omega: |
4.27 |
| Rho: |
0.02 |
Quote data
| Open: |
1.370 |
| High: |
1.460 |
| Low: |
1.360 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.61% |
| 3 Months |
|
|
+62.22% |
| YTD |
|
|
+294.59% |
| 1 Year |
|
|
+210.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.460 |
1.320 |
| 6M High / 6M Low: |
1.460 |
0.250 |
| High (YTD): |
2024-05-10 |
1.460 |
| Low (YTD): |
2024-01-24 |
0.390 |
| 52W High: |
2024-05-10 |
1.460 |
| 52W Low: |
2023-10-11 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.69% |
| Volatility 6M: |
|
128.06% |
| Volatility 1Y: |
|
134.21% |
| Volatility 3Y: |
|
- |
