BNP Paribas Put 14 SZU 20.12.2024
/ DE000PN7DG99
BNP Paribas Put 14 SZU 20.12.2024/ DE000PN7DG99 /
| 5/30/2024 9:20:24 PM |
Chg.-0.110 |
Bid9:51:32 PM |
Ask9:51:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-8.27% |
1.220
Bid Size: 2,460 |
1.250
Ask Size: 2,400 |
SUEDZUCKER AG O.N. |
14.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
PN7DG9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.23 |
| Time value: |
1.13 |
| Break-even: |
12.64 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-4.48 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.340 |
| High: |
1.350 |
| Low: |
1.210 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-22.29% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.220 |
| 1M High / 1M Low: |
1.580 |
1.120 |
| 6M High / 6M Low: |
2.220 |
1.120 |
| High (YTD): |
3/19/2024 |
2.220 |
| Low (YTD): |
5/20/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.85% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
