BNP Paribas Put 250 SOON 20.12.2024
/ DE000PN7C8Z6
BNP Paribas Put 250 SOON 20.12.20.../ DE000PN7C8Z6 /
7/26/2024 4:21:26 PM |
Chg.-0.110 |
Bid5:18:51 PM |
Ask5:18:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
-8.59% |
- 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: |
-23.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-1.59 |
Time value: |
1.16 |
Break-even: |
249.00 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
2.65% |
Delta: |
-0.31 |
Theta: |
-0.05 |
Omega: |
-7.47 |
Rho: |
-0.39 |
Quote data
Open: |
1.210 |
High: |
1.210 |
Low: |
1.100 |
Previous Close: |
1.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.40% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-42.93% |
YTD |
|
|
-43.48% |
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: |
|
1.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.41% |
Volatility 6M: |
|
154.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |