BNP Paribas Put 300 SOON 20.12.2024
/ DE000PC1L7Y9
BNP Paribas Put 300 SOON 20.12.20.../ DE000PC1L7Y9 /
| 10/4/2024 4:21:21 PM |
Chg.-0.110 |
Bid5:18:58 PM |
Ask5:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-9.57% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PC1L7Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-1.47 |
| Time value: |
1.12 |
| Break-even: |
307.73 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
-0.33 |
| Theta: |
-0.10 |
| Omega: |
-9.87 |
| Rho: |
-0.26 |
Quote data
| Open: |
1.100 |
| High: |
1.140 |
| Low: |
1.040 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.13% |
| 1 Month |
|
|
-46.11% |
| 3 Months |
|
|
-69.14% |
| YTD |
|
|
-78.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.040 |
| 1M High / 1M Low: |
2.320 |
1.040 |
| 6M High / 6M Low: |
6.070 |
1.040 |
| High (YTD): |
4/18/2024 |
6.070 |
| Low (YTD): |
10/4/2024 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.36% |
| Volatility 6M: |
|
142.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
