BNP Paribas Call 320 SOON 21.03.2025
/ DE000PC9RJ42
BNP Paribas Call 320 SOON 21.03.2.../ DE000PC9RJ42 /
| 11/8/2024 4:21:07 PM |
Chg.+0.140 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+5.74% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
320.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
PC9RJ4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
0.22 |
| Time value: |
2.25 |
| Break-even: |
364.20 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.23% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
7.97 |
| Rho: |
0.63 |
Quote data
| Open: |
2.480 |
| High: |
2.580 |
| Low: |
2.460 |
| Previous Close: |
2.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.20% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
+111.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.440 |
| 1M High / 1M Low: |
3.460 |
1.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
