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BNP Paribas Put 250 SOON 20.12.20.../  DE000PN7C8Z6  /

Frankfurt Zert./BNP
2024-11-12  4:21:29 PM Chg.+0.010 Bid5:12:34 PM Ask5:12:34 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 SONOVA N 250.00 CHF 2024-12-20 Put
 

Master data

WKN: PN7C8Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SONOVA N
Type: Warrant
Option type: Put
Strike price: 250.00 CHF
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -346.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -8.05
Time value: 0.10
Break-even: 265.39
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 6.59
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.04
Theta: -0.06
Omega: -14.36
Rho: -0.02
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -55.56%
3 Months
  -91.30%
YTD
  -96.14%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 1.710 0.070
High (YTD): 2024-04-18 2.530
Low (YTD): 2024-11-11 0.070
52W High: 2023-11-13 4.270
52W Low: 2024-11-11 0.070
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   353.86%
Volatility 6M:   220.23%
Volatility 1Y:   179.05%
Volatility 3Y:   -