BNP Paribas Call 240 SONVF 20.09.2024
/ DE000PN8TS70
BNP Paribas Call 240 SONVF 20.09..../ DE000PN8TS70 /
| 8/20/2024 10:19:53 AM |
Chg.- |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Sonova Holding AG |
240.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
PN8TS7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.46 |
| Intrinsic value: |
7.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
7.41 |
| Time value: |
-1.97 |
| Break-even: |
294.40 |
| Moneyness: |
1.31 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.06 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.64 |
| High: |
5.65 |
| Low: |
5.64 |
| Previous Close: |
5.64 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+76.56% |
| 3 Months |
|
|
+21.51% |
| YTD |
|
|
+16.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.65 |
2.17 |
| 6M High / 6M Low: |
5.97 |
2.12 |
| High (YTD): |
2/26/2024 |
6.01 |
| Low (YTD): |
4/19/2024 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.92% |
| Volatility 6M: |
|
163.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
