BNP Paribas Call 280 SOON 20.12.2024
/ DE000PN7C8X1
BNP Paribas Call 280 SOON 20.12.2.../ DE000PN7C8X1 /
7/29/2024 10:22:18 AM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
+9.02% |
- 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: |
20.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.25 |
Parity: |
-1.58 |
Time value: |
1.34 |
Break-even: |
305.27 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.03 |
Spread %: |
2.29% |
Delta: |
0.43 |
Theta: |
-0.07 |
Omega: |
8.95 |
Rho: |
0.42 |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
1.33 |
Previous Close: |
1.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.92% |
1 Month |
|
|
-34.16% |
3 Months |
|
|
-1.48% |
YTD |
|
|
-53.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.30 |
1.09 |
1M High / 1M Low: |
2.26 |
1.09 |
6M High / 6M Low: |
3.44 |
1.09 |
High (YTD): |
2/26/2024 |
3.44 |
Low (YTD): |
7/25/2024 |
1.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.49% |
Volatility 6M: |
|
145.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |