BNP Paribas Put 200 SOON 20.09.2024
/ DE000PN8TTF7
BNP Paribas Put 200 SOON 20.09.20.../ DE000PN8TTF7 /
| 30/07/2024 10:06:20 |
Chg.-0.006 |
Bid20:00:04 |
Ask20:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-19.35% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
PN8TTF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-461.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
-6.80 |
| Time value: |
0.06 |
| Break-even: |
207.97 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-14.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.56% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-94.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.031 |
| 1M High / 1M Low: |
0.051 |
0.024 |
| 6M High / 6M Low: |
0.430 |
0.024 |
| High (YTD): |
05/01/2024 |
0.500 |
| Low (YTD): |
15/07/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.12% |
| Volatility 6M: |
|
256.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
