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BNP Paribas Call 200 SONVF 20.12..../  DE000PN7C8U7  /

Frankfurt Zert./BNP
10/4/2024  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 - 12/20/2024 Call
 

Master data

WKN: PN7C8U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Sonova Holding AG
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 13.74
Intrinsic value: 13.61
Implied volatility: -
Historic volatility: 0.25
Parity: 13.61
Time value: -1.29
Break-even: 323.20
Moneyness: 1.68
Premium: -0.04
Premium p.a.: -0.18
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  
+14.40%
3 Months  
+48.38%
YTD  
+44.24%
1 Year  
+214.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.390 12.390
1M High / 1M Low: 12.390 9.520
6M High / 6M Low: 12.390 5.610
High (YTD): 10/4/2024 12.390
Low (YTD): 4/18/2024 5.610
52W High: 10/4/2024 12.390
52W Low: 10/30/2023 3.220
Avg. price 1W:   12.390
Avg. volume 1W:   0.000
Avg. price 1M:   10.819
Avg. volume 1M:   0.000
Avg. price 6M:   8.662
Avg. volume 6M:   0.000
Avg. price 1Y:   7.882
Avg. volume 1Y:   0.000
Volatility 1M:   69.88%
Volatility 6M:   83.87%
Volatility 1Y:   83.02%
Volatility 3Y:   -