BNP Paribas Put 250 SOON 20.12.2024
/ DE000PN7C8Z6
BNP Paribas Put 250 SOON 20.12.20.../ DE000PN7C8Z6 /
| 7/25/2024 4:21:21 PM |
Chg.+0.090 |
Bid5:18:26 PM |
Ask5:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+7.56% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PN7C8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA 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: |
-22.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-1.36 |
| Time value: |
1.22 |
| Break-even: |
248.36 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-7.37 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.350 |
| High: |
1.380 |
| Low: |
1.280 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-37.56% |
| YTD |
|
|
-38.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.160 |
| 1M High / 1M Low: |
1.280 |
0.840 |
| 6M High / 6M Low: |
2.530 |
0.730 |
| High (YTD): |
4/18/2024 |
2.530 |
| Low (YTD): |
5/15/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.20% |
| Volatility 6M: |
|
154.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
