BNP Paribas Put 250 SOON 20.12.2024
/ DE000PN7C8Z6
BNP Paribas Put 250 SOON 20.12.20.../ DE000PN7C8Z6 /
| 25/07/2024 10:21:21 |
Chg.+0.190 |
Bid10:39:13 |
Ask10:39:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+15.97% |
1.350
Bid Size: 7,000 |
1.380
Ask Size: 7,000 |
SONOVA N |
250.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN7C8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
1.350 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
-41.53% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.140 |
| 1M High / 1M Low: |
1.250 |
0.840 |
| 6M High / 6M Low: |
2.530 |
0.730 |
| High (YTD): |
18/04/2024 |
2.530 |
| Low (YTD): |
15/05/2024 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.56% |
| Volatility 6M: |
|
153.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
