BNP Paribas Call 220 SONVF 20.09.2024
/ DE000PN8TS88
BNP Paribas Call 220 SONVF 20.09..../ DE000PN8TS88 /
| 8/20/2024 4:21:26 PM |
Chg.-0.190 |
Bid5:19:41 PM |
Ask5:19:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.550EUR |
-2.45% |
-
Bid Size: - |
-
Ask Size: - |
Sonova Holding AG |
220.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN8TS8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
9.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
9.02 |
| Time value: |
-1.51 |
| Break-even: |
295.10 |
| Moneyness: |
1.41 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.650 |
| High: |
7.730 |
| Low: |
7.550 |
| Previous Close: |
7.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+51.30% |
| 3 Months |
|
|
+8.32% |
| YTD |
|
|
+15.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.740 |
4.030 |
| 6M High / 6M Low: |
8.140 |
3.630 |
| High (YTD): |
5/16/2024 |
8.140 |
| Low (YTD): |
4/18/2024 |
3.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.36% |
| Volatility 6M: |
|
128.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
