BNP Paribas Put 10000 LDSVF 20.09.2024
/ DE000PN8TNA1
BNP Paribas Put 10000 LDSVF 20.09.../ DE000PN8TNA1 /
| 2024-05-24 10:07:47 AM |
Chg.+0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TNA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,000.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.75 |
| Time value: |
0.24 |
| Break-even: |
9,760.00 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.25 |
| Theta: |
-1.70 |
| Omega: |
-11.17 |
| Rho: |
-9.53 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-45.65% |
| 3 Months |
|
|
-24.24% |
| YTD |
|
|
-63.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.460 |
0.210 |
| 6M High / 6M Low: |
0.700 |
0.210 |
| High (YTD): |
2024-01-03 |
0.700 |
| Low (YTD): |
2024-05-23 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.06% |
| Volatility 6M: |
|
171.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
