BNP Paribas Call 280 SOON 20.12.2024
/ DE000PN7C8X1
BNP Paribas Call 280 SOON 20.12.2.../ DE000PN7C8X1 /
| 9/13/2024 9:52:22 AM |
Chg.+0.30 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.74EUR |
+8.72% |
-
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: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
2.33 |
| Time value: |
1.19 |
| Break-even: |
332.24 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.73 |
| Theta: |
-0.10 |
| Omega: |
6.64 |
| Rho: |
0.53 |
Quote data
| Open: |
3.74 |
| High: |
3.74 |
| Low: |
3.74 |
| Previous Close: |
3.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.43% |
| 1 Month |
|
|
+52.03% |
| 3 Months |
|
|
+53.91% |
| YTD |
|
|
+32.16% |
| 1 Year |
|
|
+325.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
2.86 |
| 1M High / 1M Low: |
3.74 |
2.46 |
| 6M High / 6M Low: |
3.74 |
0.82 |
| High (YTD): |
9/13/2024 |
3.74 |
| Low (YTD): |
8/5/2024 |
0.82 |
| 52W High: |
9/13/2024 |
3.74 |
| 52W Low: |
10/26/2023 |
0.62 |
| Avg. price 1W: |
|
3.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
135.90% |
| Volatility 6M: |
|
197.97% |
| Volatility 1Y: |
|
170.03% |
| Volatility 3Y: |
|
- |
