BNP Paribas Call 300 SOON 20.12.2024
/ DE000PC1L7W3
BNP Paribas Call 300 SOON 20.12.2.../ DE000PC1L7W3 /
8/30/2024 4:21:09 PM |
Chg.+0.080 |
Bid5:19:21 PM |
Ask5:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+4.68% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
300.00 CHF |
12/20/2024 |
Call |
Master data
WKN: |
PC1L7W |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 CHF |
Maturity: |
12/20/2024 |
Issue date: |
12/11/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.62 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-0.71 |
Time value: |
1.77 |
Break-even: |
337.29 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.03 |
Spread %: |
1.72% |
Delta: |
0.50 |
Theta: |
-0.10 |
Omega: |
8.86 |
Rho: |
0.43 |
Quote data
Open: |
1.690 |
High: |
1.790 |
Low: |
1.690 |
Previous Close: |
1.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.24% |
1 Month |
|
|
+141.89% |
3 Months |
|
|
+11.88% |
YTD |
|
|
-10.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.590 |
1M High / 1M Low: |
1.850 |
0.500 |
6M High / 6M Low: |
2.280 |
0.500 |
High (YTD): |
2/23/2024 |
2.360 |
Low (YTD): |
8/5/2024 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.248 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.62% |
Volatility 6M: |
|
231.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |