BNP Paribas Call 280 SOON 20.12.2024
/ DE000PN7C8X1
BNP Paribas Call 280 SOON 20.12.2.../ DE000PN7C8X1 /
| 2024-09-23 9:43:47 AM |
Chg.-0.64 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
-20.65% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
280.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PN7C8X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
1.05 |
| Time value: |
1.51 |
| Break-even: |
320.56 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
0.64 |
| Theta: |
-0.12 |
| Omega: |
7.63 |
| Rho: |
0.41 |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
2.46 |
| Previous Close: |
3.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.48% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
-13.07% |
| 1 Year |
|
|
+156.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.59 |
2.80 |
| 1M High / 1M Low: |
3.74 |
2.49 |
| 6M High / 6M Low: |
3.74 |
0.82 |
| High (YTD): |
2024-09-13 |
3.74 |
| Low (YTD): |
2024-08-05 |
0.82 |
| 52W High: |
2024-09-13 |
3.74 |
| 52W Low: |
2023-10-26 |
0.62 |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.76% |
| Volatility 6M: |
|
193.49% |
| Volatility 1Y: |
|
168.36% |
| Volatility 3Y: |
|
- |
