BNP Paribas Put 220 SONVF 20.09.2024
/ DE000PN8TTG5
BNP Paribas Put 220 SONVF 20.09.2.../ DE000PN8TTG5 /
8/20/2024 10:19:54 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
- |
- Bid Size: - |
- Ask Size: - |
Sonova Holding AG |
220.00 - |
9/20/2024 |
Put |
Master data
WKN: |
PN8TTG |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Sonova Holding AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
8/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-726.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.26 |
Parity: |
-9.25 |
Time value: |
0.04 |
Break-even: |
219.57 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
91.30 |
Spread abs.: |
0.03 |
Spread %: |
230.77% |
Delta: |
-0.02 |
Theta: |
-0.06 |
Omega: |
-14.32 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-82.86% |
3 Months |
|
|
-94.29% |
YTD |
|
|
-98.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.180 |
0.012 |
6M High / 6M Low: |
0.870 |
0.012 |
High (YTD): |
4/19/2024 |
0.870 |
Low (YTD): |
8/20/2024 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.314 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
525.20% |
Volatility 6M: |
|
293.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |