BNP Paribas Call 260 SOON 20.09.2024
/ DE000PN8TS54
BNP Paribas Call 260 SOON 20.09.2.../ DE000PN8TS54 /
| 2024-04-30 4:21:07 PM |
Chg.-0.130 |
Bid5:18:45 PM |
Ask5:18:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-8.18% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
260.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
PN8TS5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.27 |
| Parity: |
-0.29 |
| Time value: |
1.62 |
| Break-even: |
282.57 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
1.89% |
| Delta: |
0.54 |
| Theta: |
-0.07 |
| Omega: |
8.80 |
| Rho: |
0.50 |
Quote data
| Open: |
1.530 |
| High: |
1.530 |
| Low: |
1.420 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
-23.16% |
| 3 Months |
|
|
-58.29% |
| YTD |
|
|
-57.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.270 |
| 1M High / 1M Low: |
1.710 |
1.260 |
| 6M High / 6M Low: |
4.290 |
0.670 |
| High (YTD): |
2024-02-23 |
4.290 |
| Low (YTD): |
2024-04-18 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.36% |
| Volatility 6M: |
|
158.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
