BNP Paribas Call 300 SOON 20.09.2024
/ DE000PC1L7V5
BNP Paribas Call 300 SOON 20.09.2.../ DE000PC1L7V5 /
| 09/07/2024 10:41:46 |
Chg.-0.060 |
Bid12:27:51 |
Ask12:27:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-15.38% |
0.320
Bid Size: 9,375 |
0.350
Ask Size: 9,000 |
SONOVA N |
300.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
PC1L7V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-2.78 |
| Time value: |
0.39 |
| Break-even: |
312.72 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
16.55 |
| Rho: |
0.12 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.00% |
| 1 Month |
|
|
-67.96% |
| 3 Months |
|
|
-19.51% |
| YTD |
|
|
-77.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
1.020 |
0.380 |
| 6M High / 6M Low: |
1.820 |
0.280 |
| High (YTD): |
26/02/2024 |
1.820 |
| Low (YTD): |
19/04/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.14% |
| Volatility 6M: |
|
215.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
