BNP Paribas Call 300 SOON 20.12.2024
/ DE000PC1L7W3
BNP Paribas Call 300 SOON 20.12.2.../ DE000PC1L7W3 /
| 26/07/2024 16:21:08 |
Chg.+0.070 |
Bid17:19:36 |
Ask17:19:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+12.07% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
PC1L7W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-3.62 |
| Time value: |
0.71 |
| Break-even: |
319.82 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
10.82 |
| Rho: |
0.28 |
Quote data
| Open: |
0.600 |
| High: |
0.670 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-44.92% |
| 3 Months |
|
|
-17.72% |
| YTD |
|
|
-67.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
1.290 |
0.580 |
| 6M High / 6M Low: |
2.360 |
0.580 |
| High (YTD): |
23/02/2024 |
2.360 |
| Low (YTD): |
25/07/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.43% |
| Volatility 6M: |
|
178.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
