BNP Paribas Call 300 SOON 20.09.2024
/ DE000PC1L7V5
BNP Paribas Call 300 SOON 20.09.2.../ DE000PC1L7V5 /
| 2024-05-24 9:15:01 AM |
Chg.+0.10 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+8.06% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PC1L7V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-0.69 |
| Time value: |
1.36 |
| Break-even: |
315.97 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
10.69 |
| Rho: |
0.43 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+262.16% |
| 3 Months |
|
|
-21.64% |
| YTD |
|
|
-9.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.82 |
| 1M High / 1M Low: |
1.45 |
0.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
1.82 |
| Low (YTD): |
2024-04-19 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
