BNP Paribas Put 550 LONN 20.12.2024
/ DE000PN7C6V9
BNP Paribas Put 550 LONN 20.12.20.../ DE000PN7C6V9 /
| 12/11/2024 09:43:32 |
Chg.+0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
550.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN7C6V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-0.04 |
| Time value: |
0.21 |
| Break-even: |
565.06 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.44 |
| Theta: |
-0.29 |
| Omega: |
-12.42 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-48.72% |
| YTD |
|
|
-90.70% |
| 1 Year |
|
|
-91.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
0.420 |
0.190 |
| 6M High / 6M Low: |
0.920 |
0.190 |
| High (YTD): |
08/01/2024 |
2.280 |
| Low (YTD): |
11/11/2024 |
0.190 |
| 52W High: |
11/12/2023 |
2.440 |
| 52W Low: |
11/11/2024 |
0.190 |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.957 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
285.16% |
| Volatility 6M: |
|
201.60% |
| Volatility 1Y: |
|
151.99% |
| Volatility 3Y: |
|
- |
