BNP Paribas Call 300 SOON 20.09.2024
/ DE000PC1L7V5
BNP Paribas Call 300 SOON 20.09.2.../ DE000PC1L7V5 /
| 2024-06-14 4:21:08 PM |
Chg.-0.130 |
Bid5:14:26 PM |
Ask5:14:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-16.88% |
-
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: |
40.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-2.62 |
| Time value: |
0.72 |
| Break-even: |
322.02 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
4.35% |
| Delta: |
0.31 |
| Theta: |
-0.08 |
| Omega: |
12.33 |
| Rho: |
0.22 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.640 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-58.71% |
| 3 Months |
|
|
-29.67% |
| YTD |
|
|
-56.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.640 |
| 1M High / 1M Low: |
1.550 |
0.640 |
| 6M High / 6M Low: |
1.780 |
0.310 |
| High (YTD): |
2024-02-23 |
1.780 |
| Low (YTD): |
2024-04-25 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.07% |
| Volatility 6M: |
|
238.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
