BNP Paribas Put 250 SIKA 20.12.2024
/ DE000PN7C8M4
BNP Paribas Put 250 SIKA 20.12.20.../ DE000PN7C8M4 /
| 10/11/2024 9:35:35 AM |
Chg.+0.10 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+9.80% |
-
Bid Size: - |
-
Ask Size: - |
SIKA N |
250.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PN7C8M |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.32 |
| Time value: |
1.10 |
| Break-even: |
255.69 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
-0.42 |
| Theta: |
-0.08 |
| Omega: |
-10.25 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.59% |
| 1 Month |
|
|
+20.43% |
| 3 Months |
|
|
-9.68% |
| YTD |
|
|
-49.55% |
| 1 Year |
|
|
-70.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.87 |
| 1M High / 1M Low: |
1.12 |
0.52 |
| 6M High / 6M Low: |
2.73 |
0.52 |
| High (YTD): |
1/18/2024 |
3.69 |
| Low (YTD): |
10/1/2024 |
0.52 |
| 52W High: |
10/26/2023 |
5.53 |
| 52W Low: |
10/1/2024 |
0.52 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.27% |
| Volatility 6M: |
|
210.49% |
| Volatility 1Y: |
|
159.73% |
| Volatility 3Y: |
|
- |
