BNP Paribas Put 250 SOON 20.09.2024
/ DE000PN8TTH3
BNP Paribas Put 250 SOON 20.09.20.../ DE000PN8TTH3 /
| 6/28/2024 10:03:47 AM |
Chg.0.000 |
Bid1:45:25 PM |
Ask1:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
0.450
Bid Size: 12,000 |
0.480
Ask Size: 12,000 |
SONOVA N |
250.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TTH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-2.55 |
| Time value: |
0.51 |
| Break-even: |
254.76 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.21 |
| Theta: |
-0.06 |
| Omega: |
-11.82 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.79% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
-66.90% |
| YTD |
|
|
-71.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.470 |
| 1M High / 1M Low: |
0.770 |
0.450 |
| 6M High / 6M Low: |
2.130 |
0.360 |
| High (YTD): |
4/19/2024 |
2.130 |
| Low (YTD): |
5/16/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.87% |
| Volatility 6M: |
|
189.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
