BNP Paribas Put 300 VACN 20.12.2024
/ DE000PN7C9G4
BNP Paribas Put 300 VACN 20.12.20.../ DE000PN7C9G4 /
| 2024-08-14 4:21:07 PM |
Chg.-0.011 |
Bid5:15:16 PM |
Ask5:15:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
VAT GROUP N |
300.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PN7C9G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VAT GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-1.11 |
| Time value: |
0.08 |
| Break-even: |
307.96 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.11 |
| Theta: |
-0.09 |
| Omega: |
-6.22 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.054 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.66% |
| 1 Month |
|
|
+103.70% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.064 |
| 1M High / 1M Low: |
0.110 |
0.018 |
| 6M High / 6M Low: |
0.150 |
0.018 |
| High (YTD): |
2024-01-03 |
0.260 |
| Low (YTD): |
2024-07-16 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.16% |
| Volatility 6M: |
|
274.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
