BNP Paribas Call 220 SONVF 20.09.2024
/ DE000PN8TS88
BNP Paribas Call 220 SONVF 20.09..../ DE000PN8TS88 /
20/08/2024 16:21:26 |
Chg.-0.190 |
Bid17:19:41 |
Ask17:19:41 |
Underlying |
Strike price |
Expiration date |
Option type |
7.550EUR |
-2.45% |
- Bid Size: - |
- Ask Size: - |
Sonova Holding AG |
220.00 - |
20/09/2024 |
Call |
Master data
WKN: |
PN8TS8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Sonova Holding AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
21/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.45 |
Intrinsic value: |
9.41 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
9.41 |
Time value: |
-1.90 |
Break-even: |
295.10 |
Moneyness: |
1.43 |
Premium: |
-0.06 |
Premium p.a.: |
-0.68 |
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 |
|
|
+70.05% |
3 Months |
|
|
+15.09% |
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): |
16/05/2024 |
8.140 |
Low (YTD): |
18/04/2024 |
3.630 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.88% |
Volatility 6M: |
|
129.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |