BNP Paribas Call 300 SOON 20.12.2024
/ DE000PC1L7W3
BNP Paribas Call 300 SOON 20.12.2.../ DE000PC1L7W3 /
| 10/9/2024 9:17:06 AM |
Chg.+0.05 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+1.76% |
-
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: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
1.77 |
| Time value: |
1.30 |
| Break-even: |
349.34 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
0.69 |
| Theta: |
-0.14 |
| Omega: |
7.51 |
| Rho: |
0.39 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
2.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.20% |
| 1 Month |
|
|
+38.94% |
| 3 Months |
|
|
+191.92% |
| YTD |
|
|
+44.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
1.76 |
| 1M High / 1M Low: |
2.86 |
1.27 |
| 6M High / 6M Low: |
2.86 |
0.41 |
| High (YTD): |
10/7/2024 |
2.86 |
| Low (YTD): |
8/5/2024 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.49% |
| Volatility 6M: |
|
226.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
