BNP Paribas Call 200 SOON 20.12.2024
/ DE000PN7C8U7
BNP Paribas Call 200 SOON 20.12.2.../ DE000PN7C8U7 /
| 03/06/2024 10:08:24 |
Chg.+0.13 |
Bid13:31:55 |
Ask13:31:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
+1.51% |
8.70
Bid Size: 7,000 |
8.76
Ask Size: 7,000 |
SONOVA N |
200.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
PN7C8U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.04 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
8.58 |
| Time value: |
0.30 |
| Break-even: |
293.11 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
8.76 |
| Previous Close: |
8.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
+29.78% |
| 3 Months |
|
|
+8.01% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.32 |
8.63 |
| 1M High / 1M Low: |
9.98 |
6.70 |
| 6M High / 6M Low: |
9.98 |
5.44 |
| High (YTD): |
16/05/2024 |
9.98 |
| Low (YTD): |
19/04/2024 |
5.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.61% |
| Volatility 6M: |
|
71.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
