BNP Paribas Call 200 SOON 20.12.2024
/ DE000PN7C8U7
BNP Paribas Call 200 SOON 20.12.2.../ DE000PN7C8U7 /
| 14/06/2024 10:15:56 |
Chg.+0.25 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.76EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.49 |
| Intrinsic value: |
8.05 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
8.05 |
| Time value: |
0.78 |
| Break-even: |
296.68 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.68% |
| Delta: |
0.91 |
| Theta: |
-0.05 |
| Omega: |
2.98 |
| Rho: |
0.90 |
Quote data
| Open: |
8.76 |
| High: |
8.76 |
| Low: |
8.76 |
| Previous Close: |
8.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
+2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.40 |
8.51 |
| 1M High / 1M Low: |
9.98 |
8.42 |
| 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: |
|
9.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.06% |
| Volatility 6M: |
|
69.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
