BNP Paribas Call 200 UHR 20.12.2024
/ DE000PN8TUV2
BNP Paribas Call 200 UHR 20.12.20.../ DE000PN8TUV2 /
| 2024-06-20 4:21:04 PM |
Chg.-0.210 |
Bid5:17:53 PM |
Ask5:17:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PN8TUV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
-1.03 |
| Time value: |
1.21 |
| Break-even: |
222.57 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.68% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
7.76 |
| Rho: |
0.41 |
Quote data
| Open: |
1.130 |
| High: |
1.170 |
| Low: |
0.980 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-43.68% |
| 3 Months |
|
|
-42.35% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.890 |
| 1M High / 1M Low: |
1.540 |
0.890 |
| 6M High / 6M Low: |
4.450 |
0.890 |
| High (YTD): |
2024-01-04 |
3.870 |
| Low (YTD): |
2024-06-17 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.22% |
| Volatility 6M: |
|
147.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
