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

EUWAX
8/16/2024  10:12:44 AM Chg.-0.010 Bid5:20:01 PM Ask5:20:01 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: -200.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -9.23
Time value: 0.15
Break-even: 207.41
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.05
Theta: -0.03
Omega: -9.17
Rho: -0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -38.89%
3 Months
  -38.89%
YTD
  -84.06%
1 Year
  -92.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.330 0.120
6M High / 6M Low: 0.770 0.120
High (YTD): 4/19/2024 0.770
Low (YTD): 8/15/2024 0.120
52W High: 10/20/2023 2.280
52W Low: 8/15/2024 0.120
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.844
Avg. volume 1Y:   0.000
Volatility 1M:   272.20%
Volatility 6M:   202.42%
Volatility 1Y:   158.04%
Volatility 3Y:   -