BNP Paribas Call 320 SOON 20.12.2024
/ DE000PC21XU5
BNP Paribas Call 320 SOON 20.12.2.../ DE000PC21XU5 /
| 10/4/2024 4:21:06 PM |
Chg.+0.130 |
Bid5:19:39 PM |
Ask5:19:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+9.03% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
320.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
PC21XU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.76 |
| Time value: |
1.56 |
| Break-even: |
355.31 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
0.48 |
| Theta: |
-0.13 |
| Omega: |
10.23 |
| Rho: |
0.30 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.460 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.54% |
| 1 Month |
|
|
+46.73% |
| 3 Months |
|
|
+180.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
0.860 |
| 1M High / 1M Low: |
1.570 |
0.560 |
| 6M High / 6M Low: |
1.570 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.995 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.52% |
| Volatility 6M: |
|
276.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
