OverviewChartNewsTraderScreen

BNP Paribas Put 500 TMO 20.12.202.../  DE000PN67VZ8  /

EUWAX
2024-10-16  8:12:51 AM Chg.+0.030 Bid11:44:36 AM Ask11:44:36 AM Underlying Strike price Expiration date Option type
0.290EUR +11.54% 0.300
Bid Size: 10,000		 0.700
Ask Size: 4,900		 Thermo Fisher Scient... 500.00 USD 2024-12-20 Put
 

Master data

WKN: PN67VZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -190.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -9.24
Time value: 0.29
Break-even: 456.52
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 1.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.08
Theta: -0.08
Omega: -14.90
Rho: -0.08
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -23.68%
3 Months
  -80.27%
YTD
  -90.88%
1 Year
  -94.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 2.570 0.240
High (YTD): 2024-01-05 3.390
Low (YTD): 2024-09-27 0.240
52W High: 2023-10-27 8.120
52W Low: 2024-09-27 0.240
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.961
Avg. volume 6M:   0.000
Avg. price 1Y:   2.226
Avg. volume 1Y:   0.000
Volatility 1M:   250.97%
Volatility 6M:   223.50%
Volatility 1Y:   173.31%
Volatility 3Y:   -