BNP Paribas Call 320 SOON 20.12.2024
/ DE000PC21XU5
BNP Paribas Call 320 SOON 20.12.2.../ DE000PC21XU5 /
| 11/8/2024 4:21:07 PM |
Chg.+0.140 |
Bid5:19:43 PM |
Ask5:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
+8.48% |
-
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: |
20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
1.45 |
| Break-even: |
356.20 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.83% |
| Delta: |
0.56 |
| Theta: |
-0.19 |
| Omega: |
11.42 |
| Rho: |
0.20 |
Quote data
| Open: |
1.670 |
| High: |
1.790 |
| Low: |
1.670 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
+135.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.650 |
| 1M High / 1M Low: |
2.720 |
1.240 |
| 6M High / 6M Low: |
2.720 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.772 |
| Avg. volume 1M: |
|
32.609 |
| Avg. price 6M: |
|
0.986 |
| Avg. volume 6M: |
|
5.814 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.39% |
| Volatility 6M: |
|
325.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
