BNP Paribas Call 300 SOON 21.03.2025
/ DE000PC70Z62
BNP Paribas Call 300 SOON 21.03.2.../ DE000PC70Z62 /
| 2024-05-21 10:21:04 AM |
Chg.-0.510 |
Bid11:10:31 AM |
Ask11:10:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-21.07% |
1.900
Bid Size: 4,000 |
1.930
Ask Size: 4,000 |
SONOVA N |
300.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
PC70Z6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.25 |
| Time value: |
2.43 |
| Break-even: |
327.75 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.25% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
6.29 |
| Rho: |
1.07 |
Quote data
| Open: |
2.040 |
| High: |
2.040 |
| Low: |
1.910 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+94.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
1.900 |
| 1M High / 1M Low: |
2.760 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
