BNP Paribas Call 180 SOON 20.12.2024
/ DE000PN8TTB6
BNP Paribas Call 180 SOON 20.12.2.../ DE000PN8TTB6 /
| 2024-05-21 4:21:25 PM |
Chg.-1.010 |
Bid5:19:13 PM |
Ask5:19:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.360EUR |
-8.88% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
180.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
PN8TTB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.30 |
| Intrinsic value: |
10.89 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
10.89 |
| Time value: |
0.49 |
| Break-even: |
295.87 |
| Moneyness: |
1.60 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
0.53% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
2.49 |
| Rho: |
0.99 |
Quote data
| Open: |
10.570 |
| High: |
10.570 |
| Low: |
10.210 |
| Previous Close: |
11.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+40.19% |
| 3 Months |
|
|
-9.28% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.180 |
10.510 |
| 1M High / 1M Low: |
12.180 |
7.460 |
| 6M High / 6M Low: |
12.180 |
7.360 |
| High (YTD): |
2024-05-16 |
12.180 |
| Low (YTD): |
2024-04-18 |
7.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.05% |
| Volatility 6M: |
|
68.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
