BNP Paribas Call 280 SOON 20.09.2024
/ DE000PC1L7U7
BNP Paribas Call 280 SOON 20.09.2.../ DE000PC1L7U7 /
| 7/25/2024 9:06:44 AM |
Chg.-0.130 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
280.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PC1L7U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.76 |
| Time value: |
0.50 |
| Break-even: |
296.83 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.30 |
| Theta: |
-0.09 |
| Omega: |
16.58 |
| Rho: |
0.12 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.06% |
| 1 Month |
|
|
-60.20% |
| 3 Months |
|
|
-48.68% |
| YTD |
|
|
-83.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.450 |
| 1M High / 1M Low: |
1.300 |
0.450 |
| 6M High / 6M Low: |
2.920 |
0.450 |
| High (YTD): |
2/26/2024 |
2.920 |
| Low (YTD): |
7/19/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.31% |
| Volatility 6M: |
|
204.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
