BNP Paribas Put 160 UHR 20.12.2024
/ DE000PG8NXM7
BNP Paribas Put 160 UHR 20.12.202.../ DE000PG8NXM7 /
| 2024-11-15 4:21:16 PM |
Chg.-0.080 |
Bid5:16:52 PM |
Ask5:16:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-16.00% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
160.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PG8NXM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-09-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-0.81 |
| Time value: |
0.41 |
| Break-even: |
166.89 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.31 |
| Theta: |
-0.10 |
| Omega: |
-13.45 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.410 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-28.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.420 |
| 1M High / 1M Low: |
0.820 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
