BNP Paribas Put 12 SZU 20.09.2024
/ DE000PN8XA66
BNP Paribas Put 12 SZU 20.09.2024/ DE000PN8XA66 /
| 2024-05-30 8:48:50 AM |
Chg.0.000 |
Bid10:37:54 AM |
Ask10:37:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.260
Bid Size: 13,000 |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8XA6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-1.77 |
| Time value: |
0.28 |
| Break-even: |
11.72 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-9.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-58.21% |
| YTD |
|
|
-47.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.420 |
0.230 |
| 6M High / 6M Low: |
0.860 |
0.230 |
| High (YTD): |
2024-03-15 |
0.860 |
| Low (YTD): |
2024-05-20 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
22.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.68% |
| Volatility 6M: |
|
126.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
