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BNP Paribas Put 42 SHL 20.09.2024/  DE000PN8W6N1  /

Frankfurt Zert./BNP
2024-08-15  9:50:17 PM Chg.-0.003 Bid2024-08-15 Ask2024-08-15 Underlying Strike price Expiration date Option type
0.003EUR -50.00% 0.003
Bid Size: 10,000		 0.040
Ask Size: 10,000		 SIEMENS HEALTH.AG NA... 42.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8W6N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 42.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -127.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -0.90
Time value: 0.04
Break-even: 41.60
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 4.57
Spread abs.: 0.03
Spread %: 566.67%
Delta: -0.10
Theta: -0.02
Omega: -12.27
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.003
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -84.21%
1 Month
  -80.00%
3 Months
  -90.63%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.006
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.100 0.003
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-08-02 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,748.38%
Volatility 6M:   733.11%
Volatility 1Y:   -
Volatility 3Y:   -