BNP Paribas Call 200 SOON 20.12.2024
/ DE000PN7C8U7
BNP Paribas Call 200 SOON 20.12.2.../ DE000PN7C8U7 /
9/6/2024 9:51:29 AM |
Chg.+0.17 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.73EUR |
+1.61% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
200.00 CHF |
12/20/2024 |
Call |
Master data
WKN: |
PN7C8U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 CHF |
Maturity: |
12/20/2024 |
Issue date: |
8/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.67 |
Intrinsic value: |
10.45 |
Implied volatility: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
10.45 |
Time value: |
0.42 |
Break-even: |
322.36 |
Moneyness: |
1.49 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
0.56% |
Delta: |
0.95 |
Theta: |
-0.06 |
Omega: |
2.78 |
Rho: |
0.55 |
Quote data
Open: |
10.73 |
High: |
10.73 |
Low: |
10.73 |
Previous Close: |
10.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.28% |
1 Month |
|
|
+25.06% |
3 Months |
|
|
+15.63% |
YTD |
|
|
+25.35% |
1 Year |
|
|
+154.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.73 |
10.10 |
1M High / 1M Low: |
10.73 |
8.43 |
6M High / 6M Low: |
10.73 |
5.44 |
High (YTD): |
9/6/2024 |
10.73 |
Low (YTD): |
4/19/2024 |
5.44 |
52W High: |
9/6/2024 |
10.73 |
52W Low: |
10/26/2023 |
3.21 |
Avg. price 1W: |
|
10.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.24% |
Volatility 6M: |
|
83.07% |
Volatility 1Y: |
|
83.15% |
Volatility 3Y: |
|
- |