BNP Paribas Call 300 SOON 20.09.2024
/ DE000PC1L7V5
BNP Paribas Call 300 SOON 20.09.2.../ DE000PC1L7V5 /
| 8/30/2024 9:14:50 AM |
Chg.+0.070 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+17.07% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
PC1L7V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.53 |
| Time value: |
0.61 |
| Break-even: |
325.49 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
0.42 |
| Theta: |
-0.21 |
| Omega: |
21.80 |
| Rho: |
0.07 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+380.00% |
| 3 Months |
|
|
-41.46% |
| YTD |
|
|
-67.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.380 |
| 1M High / 1M Low: |
0.690 |
0.039 |
| 6M High / 6M Low: |
1.520 |
0.039 |
| High (YTD): |
2/26/2024 |
1.820 |
| Low (YTD): |
8/5/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,044.49% |
| Volatility 6M: |
|
500.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
