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

Frankfurt Zert./BNP
10/10/2024  4:21:22 PM Chg.-0.010 Bid5:18:30 PM Ask5:18:30 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
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: -152.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -7.06
Time value: 0.22
Break-even: 263.31
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.74
Spread abs.: 0.03
Spread %: 15.79%
Delta: -0.08
Theta: -0.06
Omega: -11.52
Rho: -0.05
 

Quote data

Open: 0.170
High: 0.200
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -62.75%
3 Months
  -81.37%
YTD
  -90.82%
1 Year
  -95.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.510 0.180
6M High / 6M Low: 2.530 0.180
High (YTD): 4/18/2024 2.530
Low (YTD): 10/8/2024 0.180
52W High: 10/27/2023 5.420
52W Low: 10/8/2024 0.180
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   1.798
Avg. volume 1Y:   0.000
Volatility 1M:   201.12%
Volatility 6M:   179.18%
Volatility 1Y:   151.81%
Volatility 3Y:   -