BNP Paribas Call 200 SOON 20.12.2024
/ DE000PN7C8U7
BNP Paribas Call 200 SOON 20.12.2.../ DE000PN7C8U7 /
| 20/09/2024 09:57:30 |
Chg.+0.38 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.60EUR |
+3.72% |
-
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: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
9.49 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
9.49 |
| Time value: |
0.39 |
| Break-even: |
309.48 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
0.61% |
| Delta: |
0.94 |
| Theta: |
-0.07 |
| Omega: |
2.92 |
| Rho: |
0.47 |
Quote data
| Open: |
10.60 |
| High: |
10.60 |
| Low: |
10.60 |
| Previous Close: |
10.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
+32.50% |
| YTD |
|
|
+23.83% |
| 1 Year |
|
|
+151.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.26 |
10.22 |
| 1M High / 1M Low: |
11.42 |
9.61 |
| 6M High / 6M Low: |
11.42 |
5.44 |
| High (YTD): |
13/09/2024 |
11.42 |
| Low (YTD): |
19/04/2024 |
5.44 |
| 52W High: |
13/09/2024 |
11.42 |
| 52W Low: |
26/10/2023 |
3.21 |
| Avg. price 1W: |
|
10.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.83% |
| Volatility 6M: |
|
82.42% |
| Volatility 1Y: |
|
81.53% |
| Volatility 3Y: |
|
- |
