BNP Paribas Call 200 SOON 20.12.2024
/ DE000PN7C8U7
BNP Paribas Call 200 SOON 20.12.2.../ DE000PN7C8U7 /
| 2024-07-26 4:21:26 PM |
Chg.+0.250 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.150EUR |
+3.62% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PN7C8U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
6.80 |
| Time value: |
0.52 |
| Break-even: |
281.68 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.83% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
3.50 |
| Rho: |
0.73 |
Quote data
| Open: |
7.010 |
| High: |
7.290 |
| Low: |
7.010 |
| Previous Close: |
6.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
+15.32% |
| YTD |
|
|
-16.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.150 |
6.900 |
| 1M High / 1M Low: |
8.670 |
6.850 |
| 6M High / 6M Low: |
10.190 |
5.610 |
| High (YTD): |
2024-05-16 |
10.190 |
| Low (YTD): |
2024-04-18 |
5.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.31% |
| Volatility 6M: |
|
79.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
