BNP Paribas Call 75 CPA 21.06.2024
/ DE000PN28D43
BNP Paribas Call 75 CPA 21.06.202.../ DE000PN28D43 /
| 10/05/2024 09:23:29 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
75.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
PN28D4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
1.84 |
| Historic volatility: |
0.13 |
| Parity: |
1.07 |
| Time value: |
0.84 |
| Break-even: |
94.10 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
5.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.34 |
| Omega: |
3.15 |
| Rho: |
0.02 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+171.64% |
| 1 Year |
|
|
+145.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.83 |
1.72 |
| 6M High / 6M Low: |
1.83 |
0.51 |
| High (YTD): |
08/05/2024 |
1.83 |
| Low (YTD): |
16/01/2024 |
0.69 |
| 52W High: |
08/05/2024 |
1.83 |
| 52W Low: |
11/10/2023 |
0.26 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.53% |
| Volatility 6M: |
|
91.92% |
| Volatility 1Y: |
|
102.53% |
| Volatility 3Y: |
|
- |
