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BNP Paribas Put 42 SHL 20.09.2024/  DE000PN8W6N1  /

Frankfurt Zert./BNP
16/07/2024  21:50:13 Chg.+0.002 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.017EUR +13.33% 0.017
Bid Size: 10,000		 0.040
Ask Size: 10,000		 SIEMENS HEALTH.AG NA... 42.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 27/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -136.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -1.26
Time value: 0.04
Break-even: 41.60
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 2.26
Spread abs.: 0.03
Spread %: 166.67%
Delta: -0.07
Theta: -0.01
Omega: -10.23
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.017
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -22.73%
3 Months
  -78.48%
YTD
  -85.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.013
1M High / 1M Low: 0.028 0.012
6M High / 6M Low: 0.130 0.012
High (YTD): 05/01/2024 0.140
Low (YTD): 27/06/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.41%
Volatility 6M:   179.18%
Volatility 1Y:   -
Volatility 3Y:   -