BNP Paribas Call 280 SOON 20.09.2024
/ DE000PC1L7U7
BNP Paribas Call 280 SOON 20.09.2.../ DE000PC1L7U7 /
2024-04-30 9:15:34 AM |
Chg.-0.010 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-1.28% |
- Bid Size: - |
- Ask Size: - |
SONOVA N |
280.00 CHF |
2024-09-20 |
Call |
Master data
WKN: |
PC1L7U |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 CHF |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.27 |
Parity: |
-2.34 |
Time value: |
0.85 |
Break-even: |
295.36 |
Moneyness: |
0.92 |
Premium: |
0.12 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.03 |
Spread %: |
3.66% |
Delta: |
0.35 |
Theta: |
-0.06 |
Omega: |
10.78 |
Rho: |
0.33 |
Quote data
Open: |
0.770 |
High: |
0.770 |
Low: |
0.770 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
-27.36% |
3 Months |
|
|
-65.00% |
YTD |
|
|
-66.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.700 |
1M High / 1M Low: |
0.990 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-26 |
2.920 |
Low (YTD): |
2024-04-19 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.760 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |