BNP Paribas Call 250 SOON 20.09.2024
/ DE000PN8TS62
BNP Paribas Call 250 SOON 20.09.2.../ DE000PN8TS62 /
8/30/2024 9:50:44 AM |
Chg.+0.20 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.83EUR |
+4.32% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
250.00 CHF |
9/20/2024 |
Call |
Master data
WKN: |
PN8TS6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 CHF |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.85 |
Intrinsic value: |
4.79 |
Implied volatility: |
0.61 |
Historic volatility: |
0.26 |
Parity: |
4.79 |
Time value: |
0.30 |
Break-even: |
317.06 |
Moneyness: |
1.18 |
Premium: |
0.01 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.12 |
Spread %: |
2.41% |
Delta: |
0.89 |
Theta: |
-0.23 |
Omega: |
5.51 |
Rho: |
0.13 |
Quote data
Open: |
4.83 |
High: |
4.83 |
Low: |
4.83 |
Previous Close: |
4.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
+105.53% |
3 Months |
|
|
+27.11% |
YTD |
|
|
+18.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.05 |
4.21 |
1M High / 1M Low: |
5.05 |
1.48 |
6M High / 6M Low: |
5.05 |
1.48 |
High (YTD): |
2/26/2024 |
5.13 |
Low (YTD): |
8/5/2024 |
1.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.87% |
Volatility 6M: |
|
189.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |