BNP Paribas Call 280 SOON 20.12.2024
/ DE000PN7C8X1
BNP Paribas Call 280 SOON 20.12.2.../ DE000PN7C8X1 /
7/30/2024 11:21:11 AM |
Chg.+0.120 |
Bid12:05:30 PM |
Ask12:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
+9.23% |
1.450 Bid Size: 6,000 |
1.480 Ask Size: 6,000 |
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: |
20.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-1.54 |
Time value: |
1.34 |
Break-even: |
305.40 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
2.29% |
Delta: |
0.44 |
Theta: |
-0.07 |
Omega: |
9.00 |
Rho: |
0.42 |
Quote data
Open: |
1.410 |
High: |
1.490 |
Low: |
1.410 |
Previous Close: |
1.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.60% |
1 Month |
|
|
-32.06% |
3 Months |
|
|
+10.94% |
YTD |
|
|
-49.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
1.150 |
1M High / 1M Low: |
2.210 |
1.150 |
6M High / 6M Low: |
3.430 |
1.150 |
High (YTD): |
5/16/2024 |
3.430 |
Low (YTD): |
7/25/2024 |
1.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.96% |
Volatility 6M: |
|
158.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |