OverviewChartNewsTraderScreen

BNP Paribas Put 10000 LDSVF 20.09.../  DE000PN8TNA1  /

Frankfurt Zert./BNP
30/08/2024  15:21:07 Chg.-0.020 Bid15:57:12 Ask17:18:28 Underlying Strike price Expiration date Option type
0.001EUR -95.24% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 10,000.00 - 20/09/2024 Put
 

Master data

WKN: PN8TNA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -312.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -1.86
Time value: 0.04
Break-even: 9,962.00
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 14.02
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: -0.06
Theta: -4.08
Omega: -19.07
Rho: -0.42
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.06%
1 Month
  -96.43%
3 Months
  -99.67%
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.001
1M High / 1M Low: 0.075 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 03/01/2024 0.730
Low (YTD): 30/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   612.82%
Volatility 6M:   322.59%
Volatility 1Y:   -
Volatility 3Y:   -