BNP Paribas Call 280 SOON 20.09.2024
/ DE000PC1L7U7
BNP Paribas Call 280 SOON 20.09.2.../ DE000PC1L7U7 /
| 2024-07-26 4:21:27 PM |
Chg.+0.070 |
Bid5:19:38 PM |
Ask5:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+17.07% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
280.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PC1L7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.54 |
| Time value: |
0.54 |
| Break-even: |
297.27 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.32 |
| Theta: |
-0.10 |
| Omega: |
16.63 |
| Rho: |
0.13 |
Quote data
| Open: |
0.430 |
| High: |
0.510 |
| Low: |
0.430 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-60.33% |
| 3 Months |
|
|
-37.66% |
| YTD |
|
|
-79.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.410 |
| 1M High / 1M Low: |
1.390 |
0.410 |
| 6M High / 6M Low: |
2.860 |
0.410 |
| High (YTD): |
2024-02-23 |
2.860 |
| Low (YTD): |
2024-07-25 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.06% |
| Volatility 6M: |
|
221.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
