BNP Paribas Put 10000 LDSVF 20.09.2024
/ DE000PN8TNA1
BNP Paribas Put 10000 LDSVF 20.09.../ DE000PN8TNA1 /
30/08/2024 15:21:07 |
Chg.-0.020 |
Bid- |
Ask17:08:50 |
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: |
-310.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.23 |
Parity: |
-1.78 |
Time value: |
0.04 |
Break-even: |
9,962.00 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
31.86 |
Spread abs.: |
0.04 |
Spread %: |
3,700.00% |
Delta: |
-0.06 |
Theta: |
-5.40 |
Omega: |
-19.61 |
Rho: |
-0.32 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-95.24% |
1 Month |
|
|
-98.25% |
3 Months |
|
|
-99.60% |
YTD |
|
|
-99.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
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: |
|
0.011 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
482.14% |
Volatility 6M: |
|
323.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |