BNP Paribas Put 200 SOON 20.12.2024
/ DE000PN7C8Y9
BNP Paribas Put 200 SOON 20.12.20.../ DE000PN7C8Y9 /
| 05/07/2024 10:01:22 |
Chg.+0.010 |
Bid17:20:00 |
Ask17:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN7C8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-8.25 |
| Time value: |
0.21 |
| Break-even: |
203.41 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-8.39 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-67.21% |
| YTD |
|
|
-71.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.360 |
0.190 |
| 6M High / 6M Low: |
0.770 |
0.180 |
| High (YTD): |
19/04/2024 |
0.770 |
| Low (YTD): |
16/05/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.59% |
| Volatility 6M: |
|
171.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
