BNP Paribas Put 1200 PGHN 20.09.2024
/ DE000PN8TQL1
BNP Paribas Put 1200 PGHN 20.09.2.../ DE000PN8TQL1 /
| 2024-06-19 4:21:09 PM |
Chg.+0.040 |
Bid5:19:44 PM |
Ask5:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+4.26% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TQL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.51 |
| Time value: |
0.45 |
| Break-even: |
1,167.71 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
-0.55 |
| Theta: |
-0.32 |
| Omega: |
-6.98 |
| Rho: |
-1.95 |
Quote data
| Open: |
0.940 |
| High: |
0.990 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.67% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+15.29% |
| YTD |
|
|
-24.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.750 |
| 1M High / 1M Low: |
1.020 |
0.620 |
| 6M High / 6M Low: |
1.950 |
0.580 |
| High (YTD): |
2024-01-17 |
1.950 |
| Low (YTD): |
2024-05-16 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.72% |
| Volatility 6M: |
|
123.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
