BNP Paribas Call 240 SOON 20.09.2024
/ DE000PN8TS70
BNP Paribas Call 240 SOON 20.09.2.../ DE000PN8TS70 /
| 24/05/2024 10:07:48 |
Chg.+0.32 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
240.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
PN8TS7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.79 |
| Intrinsic value: |
5.36 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
5.36 |
| Time value: |
0.39 |
| Break-even: |
299.39 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.06 |
| Spread %: |
1.05% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
4.87 |
| Rho: |
0.72 |
Quote data
| Open: |
5.65 |
| High: |
5.65 |
| Low: |
5.65 |
| Previous Close: |
5.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+134.44% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
+16.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.65 |
4.52 |
| 1M High / 1M Low: |
5.97 |
2.41 |
| 6M High / 6M Low: |
6.01 |
2.12 |
| High (YTD): |
26/02/2024 |
6.01 |
| Low (YTD): |
19/04/2024 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.85% |
| Volatility 6M: |
|
119.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
