BNP Paribas Call 250 UHR 20.12.2024
/ DE000PN7C891
BNP Paribas Call 250 UHR 20.12.20.../ DE000PN7C891 /
| 17/06/2024 10:13:52 |
Chg.-0.020 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
250.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
PN7C89 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
107.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-6.88 |
| Time value: |
0.18 |
| Break-even: |
264.15 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.99 |
| Rho: |
0.09 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-90.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.350 |
0.160 |
| 6M High / 6M Low: |
1.820 |
0.160 |
| High (YTD): |
03/01/2024 |
1.400 |
| Low (YTD): |
10/06/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.94% |
| Volatility 6M: |
|
193.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
