BNP Paribas Call 200 SONVF 20.12.2024
/ DE000PN7C8U7
BNP Paribas Call 200 SONVF 20.12..../ DE000PN7C8U7 /
| 2024-10-04 4:21:21 PM |
Chg.+0.250 |
Bid5:19:38 PM |
Ask5:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.390EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
Sonova Holding AG |
200.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
PN7C8U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-10-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.28 |
| Intrinsic value: |
14.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
14.17 |
| Time value: |
-1.85 |
| Break-even: |
323.20 |
| Moneyness: |
1.71 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.310 |
| High: |
12.390 |
| Low: |
12.160 |
| Previous Close: |
12.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.91% |
| 3 Months |
|
|
+80.88% |
| YTD |
|
|
+44.24% |
| 1 Year |
|
|
+267.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.390 |
9.520 |
| 6M High / 6M Low: |
12.390 |
5.700 |
| High (YTD): |
2024-10-04 |
12.390 |
| Low (YTD): |
2024-04-18 |
5.610 |
| 52W High: |
2024-10-04 |
12.390 |
| 52W Low: |
2023-10-30 |
3.220 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
10.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.000 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.17% |
| Volatility 6M: |
|
84.70% |
| Volatility 1Y: |
|
83.46% |
| Volatility 3Y: |
|
- |
