BNP Paribas Put 350 VACN 20.09.2024
/ DE000PN8TU68
BNP Paribas Put 350 VACN 20.09.20.../ DE000PN8TU68 /
| 8/14/2024 10:05:34 AM |
Chg.-0.008 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-16.33% |
-
Bid Size: - |
-
Ask Size: - |
VAT GROUP N |
350.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TU6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VAT GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
-0.59 |
| Time value: |
0.06 |
| Break-even: |
362.35 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.15 |
| Theta: |
-0.21 |
| Omega: |
-11.19 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.87% |
| 1 Month |
|
|
+86.36% |
| 3 Months |
|
|
-43.06% |
| YTD |
|
|
-84.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.049 |
| 1M High / 1M Low: |
0.170 |
0.017 |
| 6M High / 6M Low: |
0.200 |
0.016 |
| High (YTD): |
1/8/2024 |
0.370 |
| Low (YTD): |
7/9/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
933.11% |
| Volatility 6M: |
|
412.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
