BNP Paribas Put 500 LONN 20.12.2024
/ DE000PN7C6U1
BNP Paribas Put 500 LONN 20.12.20.../ DE000PN7C6U1 /
| 11/8/2024 4:20:59 PM |
Chg.-0.003 |
Bid5:19:16 PM |
Ask5:19:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-4.62% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
500.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PN7C6U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.51 |
| Time value: |
0.08 |
| Break-even: |
524.65 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.02 |
| Spread %: |
35.00% |
| Delta: |
-0.20 |
| Theta: |
-0.23 |
| Omega: |
-14.18 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.063 |
| High: |
0.068 |
| Low: |
0.058 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-70.48% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
-96.20% |
| 1 Year |
|
|
-96.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.062 |
| 1M High / 1M Low: |
0.210 |
0.062 |
| 6M High / 6M Low: |
0.570 |
0.062 |
| High (YTD): |
1/5/2024 |
1.720 |
| Low (YTD): |
11/8/2024 |
0.062 |
| 52W High: |
12/11/2023 |
1.880 |
| 52W Low: |
11/8/2024 |
0.062 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
265.22% |
| Volatility 6M: |
|
209.07% |
| Volatility 1Y: |
|
162.32% |
| Volatility 3Y: |
|
- |
