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

EUWAX
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:   -