BNP Paribas Call 300 UHR 20.12.2024
/ DE000PN7C9A7
BNP Paribas Call 300 UHR 20.12.20.../ DE000PN7C9A7 /
2024-07-30 10:06:26 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
- |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
300.00 CHF |
2024-12-20 |
Call |
Master data
WKN: |
PN7C9A |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 CHF |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
362.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.27 |
Parity: |
-12.78 |
Time value: |
0.05 |
Break-even: |
313.37 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
2.84 |
Spread abs.: |
0.05 |
Spread %: |
920.00% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
11.02 |
Rho: |
0.02 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-82.61% |
3 Months |
|
|
-94.94% |
YTD |
|
|
-99.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.021 |
0.001 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
2024-01-03 |
0.430 |
Low (YTD): |
2024-07-18 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,160.11% |
Volatility 6M: |
|
509.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |