BNP Paribas Call 280 SOON 20.12.2024
/ DE000PN7C8X1
BNP Paribas Call 280 SOON 20.12.2.../ DE000PN7C8X1 /
| 7/5/2024 4:21:08 PM |
Chg.-0.360 |
Bid5:18:31 PM |
Ask5:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-16.29% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
280.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
PN7C8X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-0.66 |
| Time value: |
1.91 |
| Break-even: |
307.47 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
0.52 |
| Theta: |
-0.07 |
| Omega: |
7.68 |
| Rho: |
0.58 |
Quote data
| Open: |
1.930 |
| High: |
2.000 |
| Low: |
1.820 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-33.45% |
| 3 Months |
|
|
+52.89% |
| YTD |
|
|
-34.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.850 |
| 1M High / 1M Low: |
2.780 |
1.780 |
| 6M High / 6M Low: |
3.430 |
1.150 |
| High (YTD): |
5/16/2024 |
3.430 |
| Low (YTD): |
4/19/2024 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.73% |
| Volatility 6M: |
|
154.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
