BNP Paribas Call 300 SOON 21.03.2025
/ DE000PC70Z62
BNP Paribas Call 300 SOON 21.03.2.../ DE000PC70Z62 /
| 7/5/2024 3:21:07 PM |
Chg.-0.220 |
Bid3:56:29 PM |
Ask3:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-12.72% |
1.460
Bid Size: 5,000 |
1.490
Ask Size: 5,000 |
SONOVA N |
300.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PC70Z6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-2.03 |
| Time value: |
1.77 |
| Break-even: |
325.96 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
7.41 |
| Rho: |
0.81 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.440 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
-32.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.650 |
| 1M High / 1M Low: |
2.320 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
