BNP Paribas Call 300 UHR 20.12.2024
/ DE000PN7C9A7
BNP Paribas Call 300 UHR 20.12.20.../ DE000PN7C9A7 /
| 09/07/2024 10:43:12 |
Chg.+0.002 |
Bid12:42:39 |
Ask12:42:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.019
Bid Size: 71,000 |
0.051
Ask Size: 71,000 |
SWATCH GROUP I |
300.00 CHF |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
373.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-11.83 |
| Time value: |
0.05 |
| Break-even: |
309.33 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
1.94 |
| Spread abs.: |
0.03 |
| Spread %: |
183.33% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
11.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-96.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.017 |
| 1M High / 1M Low: |
0.042 |
0.017 |
| 6M High / 6M Low: |
0.390 |
0.017 |
| High (YTD): |
03/01/2024 |
0.430 |
| Low (YTD): |
04/07/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.53% |
| Volatility 6M: |
|
223.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
