BNP Paribas Call 300 UHR 20.12.2024
/ DE000PN7C9A7
BNP Paribas Call 300 UHR 20.12.20.../ DE000PN7C9A7 /
| 2024-05-24 10:07:55 AM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
300.00 CHF |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
259.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-11.05 |
| Time value: |
0.07 |
| Break-even: |
303.11 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
11.25 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-90.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.049 |
| 1M High / 1M Low: |
0.079 |
0.049 |
| 6M High / 6M Low: |
0.670 |
0.049 |
| High (YTD): |
2024-01-03 |
0.430 |
| Low (YTD): |
2024-05-23 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.66% |
| Volatility 6M: |
|
215.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
