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BNP Paribas Put 550 LONN 20.12.20.../  DE000PN7C6V9  /

Frankfurt Zert./BNP
2024-11-12  4:21:20 PM Chg.-0.040 Bid5:12:11 PM Ask5:12:11 PM Underlying Strike price Expiration date Option type
0.180EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 LONZA N 550.00 CHF 2024-12-20 Put
 

Master data

WKN: PN7C6V
Issuer: BNP PARIBAS
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Put
Strike price: 550.00 CHF
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
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: 0.220
High: 0.220
Low: 0.160
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -56.10%
3 Months
  -57.14%
YTD
  -91.59%
1 Year
  -92.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.930 0.220
High (YTD): 2024-01-05 2.230
Low (YTD): 2024-11-11 0.220
52W High: 2023-12-11 2.390
52W Low: 2024-11-11 0.220
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   221.11%
Volatility 6M:   169.54%
Volatility 1Y:   133.19%
Volatility 3Y:   -