OverviewChartNewsTraderScreen

BNP Paribas Call 95 CPA 20.12.202.../  DE000PN28ED3  /

EUWAX
2024-06-04  9:24:09 AM Chg.-0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 95.00 - 2024-12-20 Call
 

Master data

WKN: PN28ED
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-05-12
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.19
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.12
Parity: -1.02
Time value: 0.42
Break-even: 99.20
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.37
Theta: -0.02
Omega: 7.52
Rho: 0.15
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -25.00%
3 Months  
+34.48%
YTD  
+200.00%
1 Year  
+105.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: 0.590 0.090
High (YTD): 2024-05-13 0.590
Low (YTD): 2024-01-24 0.120
52W High: 2024-05-13 0.590
52W Low: 2023-10-11 0.060
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   139.14%
Volatility 6M:   145.14%
Volatility 1Y:   163.47%
Volatility 3Y:   -