BNP Paribas Call 280 SOON 21.03.2025
/ DE000PC70Z70
BNP Paribas Call 280 SOON 21.03.2.../ DE000PC70Z70 /
| 2024-07-26 10:21:05 AM |
Chg.+0.100 |
Bid11:19:50 AM |
Ask11:19:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+6.29% |
1.760
Bid Size: 5,000 |
1.790
Ask Size: 5,000 |
SONOVA N |
280.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
PC70Z7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.87 |
| Time value: |
1.67 |
| Break-even: |
309.54 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.83% |
| Delta: |
0.45 |
| Theta: |
-0.06 |
| Omega: |
7.45 |
| Rho: |
0.70 |
Quote data
| Open: |
1.640 |
| High: |
1.690 |
| Low: |
1.640 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-28.69% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.590 |
| 1M High / 1M Low: |
2.680 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
