BNP Paribas Call 280 SOON 20.09.2024
/ DE000PC1L7U7
BNP Paribas Call 280 SOON 20.09.2.../ DE000PC1L7U7 /
| 27/06/2024 16:21:28 |
Chg.+0.100 |
Bid17:18:21 |
Ask17:18:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+9.01% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
280.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
PC1L7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.81 |
| Time value: |
1.16 |
| Break-even: |
303.73 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
11.31 |
| Rho: |
0.28 |
Quote data
| Open: |
1.260 |
| High: |
1.260 |
| Low: |
1.110 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.01% |
| 1 Month |
|
|
-40.10% |
| 3 Months |
|
|
+15.24% |
| YTD |
|
|
-47.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.000 |
| 1M High / 1M Low: |
2.090 |
1.000 |
| 6M High / 6M Low: |
2.860 |
0.650 |
| High (YTD): |
23/02/2024 |
2.860 |
| Low (YTD): |
25/04/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.95% |
| Volatility 6M: |
|
207.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
