BNP Paribas Put 300 VACN 20.12.2024
/ DE000PN7C9G4
BNP Paribas Put 300 VACN 20.12.20.../ DE000PN7C9G4 /
| 15/07/2024 16:21:09 |
Chg.-0.005 |
Bid15/07/2024 |
Ask15/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-18.52% |
-
Bid Size: - |
-
Ask Size: - |
VAT GROUP N |
300.00 CHF |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
-2.15 |
| Time value: |
0.05 |
| Break-even: |
302.82 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
96.15% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-5.36 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-88.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.040 |
0.022 |
| 6M High / 6M Low: |
0.230 |
0.022 |
| High (YTD): |
03/01/2024 |
0.260 |
| Low (YTD): |
15/07/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.35% |
| Volatility 6M: |
|
135.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
