BNP Paribas Put 300 SOON 20.09.2024
/ DE000PC1L7X1
BNP Paribas Put 300 SOON 20.09.20.../ DE000PC1L7X1 /
| 2024-07-25 4:21:07 PM |
Chg.+0.240 |
Bid5:19:51 PM |
Ask5:19:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+6.43% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PC1L7X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.85 |
| Time value: |
-0.05 |
| Break-even: |
274.67 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.180 |
| High: |
4.260 |
| Low: |
3.970 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+19.22% |
| 3 Months |
|
|
-28.08% |
| YTD |
|
|
-10.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.540 |
| 1M High / 1M Low: |
3.870 |
2.360 |
| 6M High / 6M Low: |
5.780 |
1.800 |
| High (YTD): |
2024-04-18 |
5.780 |
| Low (YTD): |
2024-05-16 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.05% |
| Volatility 6M: |
|
156.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
