BNP Paribas Put 200 SOON 20.12.2024
/ DE000PN7C8Y9
BNP Paribas Put 200 SOON 20.12.20.../ DE000PN7C8Y9 /
8/30/2024 9:50:48 AM |
Chg.-0.020 |
Bid12:32:30 PM |
Ask12:32:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-20.00% |
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: |
-260.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.26 |
Parity: |
-9.94 |
Time value: |
0.12 |
Break-even: |
211.86 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
-0.04 |
Theta: |
-0.03 |
Omega: |
-9.69 |
Rho: |
-0.04 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-72.41% |
YTD |
|
|
-88.41% |
1 Year |
|
|
-95.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.080 |
1M High / 1M Low: |
0.330 |
0.080 |
6M High / 6M Low: |
0.770 |
0.080 |
High (YTD): |
4/19/2024 |
0.770 |
Low (YTD): |
8/26/2024 |
0.080 |
52W High: |
10/20/2023 |
2.280 |
52W Low: |
8/26/2024 |
0.080 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.784 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
260.74% |
Volatility 6M: |
|
200.76% |
Volatility 1Y: |
|
160.53% |
Volatility 3Y: |
|
- |