BNP Paribas Put 250 SOON 20.09.2024
/ DE000PN8TTH3
BNP Paribas Put 250 SOON 20.09.20.../ DE000PN8TTH3 /
29/08/2024 16:21:10 |
Chg.-0.011 |
Bid17:16:39 |
Ask17:16:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
-28.95% |
- Bid Size: - |
- Ask Size: - |
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: |
-477.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-4.33 |
Time value: |
0.07 |
Break-even: |
266.30 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
7.99 |
Spread abs.: |
0.03 |
Spread %: |
85.71% |
Delta: |
-0.05 |
Theta: |
-0.07 |
Omega: |
-24.09 |
Rho: |
-0.01 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.027 |
Previous Close: |
0.038 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-47.06% |
1 Month |
|
|
-94.00% |
3 Months |
|
|
-95.09% |
YTD |
|
|
-98.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.037 |
1M High / 1M Low: |
1.000 |
0.037 |
6M High / 6M Low: |
2.010 |
0.037 |
High (YTD): |
18/04/2024 |
2.010 |
Low (YTD): |
27/08/2024 |
0.037 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.31% |
Volatility 6M: |
|
287.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |