BNP Paribas Put 600 SLHN 20.09.2024
/ DE000PN8TS13
BNP Paribas Put 600 SLHN 20.09.20.../ DE000PN8TS13 /
8/30/2024 9:50:44 AM |
Chg.-0.007 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-87.50% |
- Bid Size: - |
- Ask Size: - |
SWISS LIFE HOLDING A... |
600.00 CHF |
9/20/2024 |
Put |
Master data
WKN: |
PN8TS1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 CHF |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-344.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.19 |
Parity: |
-0.86 |
Time value: |
0.02 |
Break-even: |
636.67 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
7.05 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
-0.07 |
Theta: |
-0.21 |
Omega: |
-24.33 |
Rho: |
-0.03 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-91.67% |
1 Month |
|
|
-96.30% |
3 Months |
|
|
-99.33% |
YTD |
|
|
-99.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.190 |
0.001 |
6M High / 6M Low: |
0.450 |
0.001 |
High (YTD): |
1/5/2024 |
0.660 |
Low (YTD): |
8/30/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,038.17% |
Volatility 6M: |
|
470.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |