BNP Paribas Call 300 SOON 20.12.2024
/ DE000PC1L7W3
BNP Paribas Call 300 SOON 20.12.2.../ DE000PC1L7W3 /
| 14/06/2024 16:21:08 |
Chg.-0.170 |
Bid17:19:55 |
Ask17:19:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-11.26% |
-
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: |
18.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-2.37 |
| Time value: |
1.56 |
| Break-even: |
328.17 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.96% |
| Delta: |
0.42 |
| Theta: |
-0.07 |
| Omega: |
7.76 |
| Rho: |
0.55 |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
1.340 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-37.09% |
| 3 Months |
|
|
-6.29% |
| YTD |
|
|
-32.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.340 |
| 1M High / 1M Low: |
2.280 |
1.340 |
| 6M High / 6M Low: |
2.360 |
0.690 |
| High (YTD): |
23/02/2024 |
2.360 |
| Low (YTD): |
25/04/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.616 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.52% |
| Volatility 6M: |
|
171.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
