BNP Paribas Put 250 SOON 20.09.2024
/ DE000PN8TTH3
BNP Paribas Put 250 SOON 20.09.20.../ DE000PN8TTH3 /
| 26/07/2024 16:21:08 |
Chg.-0.100 |
Bid17:01:32 |
Ask17:01:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-17.24% |
0.460
Bid Size: 8,000 |
0.490
Ask Size: 8,000 |
SONOVA N |
250.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
PN8TTH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-1.26 |
| Time value: |
0.57 |
| Break-even: |
255.77 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
-0.29 |
| Theta: |
-0.08 |
| Omega: |
-14.06 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.440 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.64% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-70.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.310 |
| 6M High / 6M Low: |
2.010 |
0.310 |
| High (YTD): |
18/04/2024 |
2.010 |
| Low (YTD): |
12/07/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.979 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.65% |
| Volatility 6M: |
|
217.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
