BNP Paribas Put 200 SOON 20.09.2024
/ DE000PN8TTF7
BNP Paribas Put 200 SOON 20.09.20.../ DE000PN8TTF7 /
| 7/26/2024 4:21:27 PM |
Chg.-0.008 |
Bid5:19:43 PM |
Ask5:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-18.60% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TTF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-386.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-6.49 |
| Time value: |
0.07 |
| Break-even: |
208.46 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-14.50 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.034 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-86.54% |
| YTD |
|
|
-92.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.036 |
| 1M High / 1M Low: |
0.070 |
0.026 |
| 6M High / 6M Low: |
0.400 |
0.026 |
| High (YTD): |
1/3/2024 |
0.500 |
| Low (YTD): |
7/12/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.02% |
| Volatility 6M: |
|
233.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
