BNP Paribas Put 200 SOON 20.09.2024
/ DE000PN8TTF7
BNP Paribas Put 200 SOON 20.09.20.../ DE000PN8TTF7 /
| 2024-08-02 4:21:29 PM |
Chg.+0.020 |
Bid5:19:14 PM |
Ask5:19:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+95.24% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TTF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-380.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-6.06 |
| Time value: |
0.07 |
| Break-even: |
212.82 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.03 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-15.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.041 |
| Low: |
0.030 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
-78.42% |
| YTD |
|
|
-90.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.021 |
| 1M High / 1M Low: |
0.047 |
0.021 |
| 6M High / 6M Low: |
0.400 |
0.021 |
| High (YTD): |
2024-01-03 |
0.500 |
| Low (YTD): |
2024-07-31 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.44% |
| Volatility 6M: |
|
274.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
