BNP Paribas Put 240 RHHVF 20.09.2024
/ DE000PN8TQ23
BNP Paribas Put 240 RHHVF 20.09.2.../ DE000PN8TQ23 /
| 2024-08-20 10:19:51 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
240.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TQ2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-08-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-469.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.23 |
| Parity: |
-5.09 |
| Time value: |
0.06 |
| Break-even: |
239.38 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
96.34 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.04 |
| Theta: |
-0.12 |
| Omega: |
-20.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.57% |
| 3 Months |
|
|
-94.69% |
| YTD |
|
|
-96.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.051 |
| 6M High / 6M Low: |
2.800 |
0.051 |
| High (YTD): |
2024-02-09 |
2.880 |
| Low (YTD): |
2024-08-20 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.26% |
| Volatility 6M: |
|
252.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
