BNP Paribas Call 250 SOON 20.12.2024
/ DE000PN7C8W3
BNP Paribas Call 250 SOON 20.12.2.../ DE000PN7C8W3 /
| 11/7/2024 9:43:30 AM |
Chg.-0.43 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.99EUR |
-5.11% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
PN7C8W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.06 |
| Intrinsic value: |
7.96 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
7.96 |
| Time value: |
0.16 |
| Break-even: |
347.01 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
1.50% |
| Delta: |
0.97 |
| Theta: |
-0.06 |
| Omega: |
4.12 |
| Rho: |
0.30 |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
7.99 |
| Previous Close: |
8.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+106.46% |
| YTD |
|
|
+75.60% |
| 1 Year |
|
|
+367.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.42 |
7.15 |
| 1M High / 1M Low: |
9.11 |
6.86 |
| 6M High / 6M Low: |
9.11 |
2.26 |
| High (YTD): |
10/28/2024 |
9.11 |
| Low (YTD): |
4/19/2024 |
2.19 |
| 52W High: |
10/28/2024 |
9.11 |
| 52W Low: |
11/8/2023 |
1.65 |
| Avg. price 1W: |
|
7.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
149.78% |
| Volatility 6M: |
|
144.26% |
| Volatility 1Y: |
|
127.85% |
| Volatility 3Y: |
|
- |
