BNP Paribas Call 300 SOON 20.12.2024
/ DE000PC1L7W3
BNP Paribas Call 300 SOON 20.12.2.../ DE000PC1L7W3 /
| 2024-06-21 4:21:09 PM |
Chg.-0.050 |
Bid5:08:11 PM |
Ask5:08:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PC1L7W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-3.26 |
| Time value: |
1.09 |
| Break-even: |
324.64 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
8.87 |
| Rho: |
0.43 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.91% |
| 1 Month |
|
|
-41.80% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-44.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.070 |
| 1M High / 1M Low: |
2.160 |
1.070 |
| 6M High / 6M Low: |
2.360 |
0.690 |
| High (YTD): |
2024-02-23 |
2.360 |
| Low (YTD): |
2024-04-25 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
172.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
