BNP Paribas Call 300 SOON 20.12.2024
/ DE000PC1L7W3
BNP Paribas Call 300 SOON 20.12.2.../ DE000PC1L7W3 /
| 25/09/2024 16:21:11 |
Chg.+0.370 |
Bid17:17:59 |
Ask17:17:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
+29.13% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
PC1L7W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.05 |
| Time value: |
1.37 |
| Break-even: |
331.90 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
0.45 |
| Theta: |
-0.11 |
| Omega: |
10.22 |
| Rho: |
0.30 |
Quote data
| Open: |
1.340 |
| High: |
1.640 |
| Low: |
1.340 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-11.35% |
| 3 Months |
|
|
+62.38% |
| YTD |
|
|
-17.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.210 |
| 1M High / 1M Low: |
2.230 |
1.210 |
| 6M High / 6M Low: |
2.280 |
0.500 |
| High (YTD): |
23/02/2024 |
2.360 |
| Low (YTD): |
05/08/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.50% |
| Volatility 6M: |
|
227.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
