BNP Paribas Call 250 SOON 20.12.2024
/ DE000PN7C8W3
BNP Paribas Call 250 SOON 20.12.2.../ DE000PN7C8W3 /
| 04/10/2024 15:29:44 |
Chg.+0.93 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+14.88% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
PN7C8W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.67 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
6.67 |
| Time value: |
0.52 |
| Break-even: |
337.30 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.90 |
| Theta: |
-0.10 |
| Omega: |
4.15 |
| Rho: |
0.47 |
Quote data
| Open: |
7.03 |
| High: |
7.19 |
| Low: |
7.03 |
| Previous Close: |
6.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.31% |
| 1 Month |
|
|
+27.99% |
| 3 Months |
|
|
+83.63% |
| YTD |
|
|
+57.80% |
| 1 Year |
|
|
+443.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
5.95 |
| 1M High / 1M Low: |
7.18 |
4.77 |
| 6M High / 6M Low: |
7.18 |
2.19 |
| High (YTD): |
04/10/2024 |
7.18 |
| Low (YTD): |
19/04/2024 |
2.19 |
| 52W High: |
04/10/2024 |
7.18 |
| 52W Low: |
26/10/2023 |
1.19 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
119.88% |
| Volatility 6M: |
|
136.52% |
| Volatility 1Y: |
|
126.45% |
| Volatility 3Y: |
|
- |
