BNP Paribas Put 42 SHL 20.09.2024
/ DE000PN8W6N1
BNP Paribas Put 42 SHL 20.09.2024/ DE000PN8W6N1 /
| 7/16/2024 10:24:27 AM |
Chg.+0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
42.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
0.017 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-79.49% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.029 |
0.011 |
| 6M High / 6M Low: |
0.130 |
0.011 |
| High (YTD): |
1/5/2024 |
0.140 |
| Low (YTD): |
6/28/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.59% |
| Volatility 6M: |
|
184.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
