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: |
|
- |