BNP Paribas Put 230 RHHVF 20.09.2024
/ DE000PN8TQ15
BNP Paribas Put 230 RHHVF 20.09.2.../ DE000PN8TQ15 /
| 8/20/2024 4:21:00 PM |
Chg.+0.001 |
Bid4:30:45 PM |
Ask4:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+2.56% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
230.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TQ1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-570.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.23 |
| Parity: |
-6.09 |
| Time value: |
0.05 |
| Break-even: |
229.49 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
27.50% |
| Delta: |
-0.03 |
| Theta: |
-0.11 |
| Omega: |
-18.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.041 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.03% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-96.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.075 |
0.039 |
| 6M High / 6M Low: |
1.910 |
0.031 |
| High (YTD): |
2/9/2024 |
2.040 |
| Low (YTD): |
7/31/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
477.876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.55% |
| Volatility 6M: |
|
322.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
