BNP Paribas Call 250 SOON 20.12.2024
/ DE000PN7C8W3
BNP Paribas Call 250 SOON 20.12.2.../ DE000PN7C8W3 /
| 04/10/2024 16:21:06 |
Chg.+0.250 |
Bid17:19:37 |
Ask17:19:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.250EUR |
+3.57% |
-
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: |
7.170 |
| High: |
7.250 |
| Low: |
7.020 |
| Previous Close: |
7.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.04% |
| 1 Month |
|
|
+25.43% |
| 3 Months |
|
|
+95.42% |
| YTD |
|
|
+58.99% |
| 1 Year |
|
|
+445.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
5.730 |
| 1M High / 1M Low: |
7.250 |
4.640 |
| 6M High / 6M Low: |
7.250 |
2.300 |
| High (YTD): |
04/10/2024 |
7.250 |
| Low (YTD): |
19/04/2024 |
2.300 |
| 52W High: |
04/10/2024 |
7.250 |
| 52W Low: |
30/10/2023 |
1.190 |
| Avg. price 1W: |
|
6.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.856 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.30% |
| Volatility 6M: |
|
141.53% |
| Volatility 1Y: |
|
131.60% |
| Volatility 3Y: |
|
- |
