BNP Paribas Call 300 SOON 20.09.2024
/ DE000PC1L7V5
BNP Paribas Call 300 SOON 20.09.2.../ DE000PC1L7V5 /
| 9/13/2024 9:19:12 AM |
Chg.+0.170 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+24.29% |
-
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: |
37.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.32 |
| Time value: |
0.53 |
| Break-even: |
327.58 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.06 |
| Spread %: |
7.59% |
| Delta: |
0.59 |
| Theta: |
-0.56 |
| Omega: |
22.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+89.13% |
| 3 Months |
|
|
+14.47% |
| YTD |
|
|
-41.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.410 |
| 1M High / 1M Low: |
0.870 |
0.380 |
| 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: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.75% |
| Volatility 6M: |
|
514.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
