BNP Paribas Put 200 SOON 20.09.2024
/ DE000PN8TTF7
BNP Paribas Put 200 SOON 20.09.20.../ DE000PN8TTF7 /
| 04/07/2024 09:59:58 |
Chg.-0.006 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
-
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: |
-391.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-8.01 |
| Time value: |
0.07 |
| Break-even: |
204.91 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.03 |
| Spread %: |
69.77% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-12.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
-86.88% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.048 |
| 1M High / 1M Low: |
0.130 |
0.048 |
| 6M High / 6M Low: |
0.500 |
0.048 |
| High (YTD): |
05/01/2024 |
0.500 |
| Low (YTD): |
03/07/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.51% |
| Volatility 6M: |
|
235.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
