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BNP Paribas Put 10000 LDSVF 20.12.../  DE000PN7C6A3  /

Frankfurt Zert./BNP
9/5/2024  12:21:09 PM Chg.0.000 Bid12:37:00 PM Ask12:37:00 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.190
Bid Size: 27,200		 0.210
Ask Size: 27,200		 Lindt & Sprungli AG 10,000.00 - 12/20/2024 Put
 

Master data

WKN: PN7C6A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -58.90
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.78
Time value: 0.20
Break-even: 9,800.00
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.16
Theta: -2.33
Omega: -9.20
Rho: -5.92
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -20.83%
3 Months
  -53.66%
YTD
  -76.54%
1 Year
  -78.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.290 0.160
6M High / 6M Low: 0.640 0.160
High (YTD): 1/3/2024 0.830
Low (YTD): 9/3/2024 0.160
52W High: 10/9/2023 1.160
52W Low: 9/3/2024 0.160
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.523
Avg. volume 1Y:   0.000
Volatility 1M:   173.35%
Volatility 6M:   172.13%
Volatility 1Y:   147.60%
Volatility 3Y:   -