BNP Paribas Call 30 BAC 17.01.2025
/ DE000PN7FC26
BNP Paribas Call 30 BAC 17.01.202.../ DE000PN7FC26 /
| 20/08/2024 08:37:09 |
Chg.- |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
30.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
PN7FC2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
21/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.04 |
| Time value: |
-0.05 |
| Break-even: |
39.90 |
| Moneyness: |
1.35 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
+106.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.990 |
0.980 |
| 6M High / 6M Low: |
1.190 |
0.850 |
| High (YTD): |
04/04/2024 |
1.190 |
| Low (YTD): |
02/01/2024 |
0.820 |
| 52W High: |
04/04/2024 |
1.190 |
| 52W Low: |
13/10/2023 |
0.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
90.97% |
| Volatility 3Y: |
|
- |
