BNP Paribas Put 12 SZU 20.09.2024
/ DE000PN8XA66
BNP Paribas Put 12 SZU 20.09.2024/ DE000PN8XA66 /
| 09/07/2024 21:20:24 |
Chg.+0.020 |
Bid09/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 10,000 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PN8XA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.82 |
| Time value: |
0.17 |
| Break-even: |
11.83 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-11.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-62.00% |
| YTD |
|
|
-64.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.160 |
| 6M High / 6M Low: |
0.860 |
0.160 |
| High (YTD): |
15/03/2024 |
0.860 |
| Low (YTD): |
05/07/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
192.441 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.83% |
| Volatility 6M: |
|
156.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
