BNP Paribas Call 80 NOVN 20.06.2025
/ DE000PC1JHA2
BNP Paribas Call 80 NOVN 20.06.20.../ DE000PC1JHA2 /
| 7/9/2024 10:41:38 AM |
Chg.+0.07 |
Bid2:58:34 PM |
Ask2:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+3.70% |
1.98
Bid Size: 53,000 |
2.00
Ask Size: 53,000 |
NOVARTIS N |
80.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
PC1JHA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NOVARTIS N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.71 |
| Time value: |
0.25 |
| Break-even: |
101.95 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
+86.67% |
| YTD |
|
|
+125.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.84 |
| 1M High / 1M Low: |
1.95 |
1.60 |
| 6M High / 6M Low: |
1.95 |
0.89 |
| High (YTD): |
7/5/2024 |
1.95 |
| Low (YTD): |
4/19/2024 |
0.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.91% |
| Volatility 6M: |
|
100.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
