BNP Paribas Call 280 SOON 21.03.2025
/ DE000PC70Z70
BNP Paribas Call 280 SOON 21.03.2.../ DE000PC70Z70 /
| 30/08/2024 16:21:09 |
Chg.+0.130 |
Bid17:19:44 |
Ask17:19:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+3.72% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
280.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
PC70Z7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
1.42 |
| Time value: |
2.14 |
| Break-even: |
333.89 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
5.85 |
| Rho: |
0.96 |
Quote data
| Open: |
3.470 |
| High: |
3.620 |
| Low: |
3.470 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.36% |
| 1 Month |
|
|
+112.94% |
| 3 Months |
|
|
+15.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.310 |
| 1M High / 1M Low: |
3.670 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
