OverviewChartNewsTraderScreen

BNP Paribas Put 200 SOON 20.12.20.../  DE000PN7C8Y9  /

Frankfurt Zert./BNP
8/30/2024  9:21:21 AM Chg.0.000 Bid9:28:51 AM Ask9:28:51 AM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.080
Bid Size: 37,000		 0.110
Ask Size: 37,000		 SONOVA N 200.00 CHF 12/20/2024 Put
 

Master data

WKN: PN7C8Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SONOVA N
Type: Warrant
Option type: Put
Strike price: 200.00 CHF
Maturity: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -238.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -9.66
Time value: 0.13
Break-even: 212.26
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.04
Theta: -0.03
Omega: -9.60
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -59.09%
3 Months
  -70.00%
YTD
  -86.96%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.360 0.080
6M High / 6M Low: 0.720 0.080
High (YTD): 1/4/2024 0.760
Low (YTD): 8/23/2024 0.080
52W High: 10/27/2023 2.230
52W Low: 8/23/2024 0.080
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   289.49%
Volatility 6M:   204.20%
Volatility 1Y:   162.01%
Volatility 3Y:   -