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BNP Paribas Call 300 UHR 20.12.20.../  DE000PN7C9A7  /

EUWAX
26/09/2024  09:44:51 Chg.0.000 Bid26/09/2024 Ask26/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.051
Ask Size: 100,000		 SWATCH GROUP I 300.00 CHF 20/12/2024 Call
 

Master data

WKN: PN7C9A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SWATCH GROUP I
Type: Warrant
Option type: Call
Strike price: 300.00 CHF
Maturity: 20/12/2024
Issue date: 16/08/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 323.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.28
Parity: -15.21
Time value: 0.05
Break-even: 317.40
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 15.71
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.03
Theta: -0.02
Omega: 9.20
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.77%
YTD
  -99.80%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 03/01/2024 0.430
Low (YTD): 25/09/2024 0.001
52W High: 29/09/2023 1.140
52W Low: 25/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   512.21%
Volatility 1Y:   391.53%
Volatility 3Y:   -