BNP Paribas Call 300 SOON 21.03.2025
/ DE000PC70Z62
BNP Paribas Call 300 SOON 21.03.2.../ DE000PC70Z62 /
| 2024-07-25 4:21:07 PM |
Chg.-0.070 |
Bid5:18:55 PM |
Ask5:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-7.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
PC70Z6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-3.85 |
| Time value: |
1.02 |
| Break-even: |
322.87 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
8.71 |
| Rho: |
0.52 |
Quote data
| Open: |
0.880 |
| High: |
0.930 |
| Low: |
0.860 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.26% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.950 |
| 1M High / 1M Low: |
1.730 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
