BNP Paribas Put 200 SOON 20.12.2024
/ DE000PN7C8Y9
BNP Paribas Put 200 SOON 20.12.20.../ DE000PN7C8Y9 /
04/10/2024 15:29:44 |
Chg.-0.005 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-13.16% |
- 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: |
-503.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.25 |
Parity: |
-11.98 |
Time value: |
0.07 |
Break-even: |
211.66 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
3.42 |
Spread abs.: |
0.03 |
Spread %: |
83.33% |
Delta: |
-0.02 |
Theta: |
-0.03 |
Omega: |
-10.52 |
Rho: |
-0.02 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.033 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.54% |
1 Month |
|
|
-63.33% |
3 Months |
|
|
-83.50% |
YTD |
|
|
-95.22% |
1 Year |
|
|
-98.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.033 |
1M High / 1M Low: |
0.100 |
0.033 |
6M High / 6M Low: |
0.770 |
0.033 |
High (YTD): |
19/04/2024 |
0.770 |
Low (YTD): |
04/10/2024 |
0.033 |
52W High: |
20/10/2023 |
2.280 |
52W Low: |
04/10/2024 |
0.033 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.251 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.591 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
207.14% |
Volatility 6M: |
|
198.43% |
Volatility 1Y: |
|
169.67% |
Volatility 3Y: |
|
- |