BNP Paribas Put 200 SOON 20.09.2024
/ DE000PN8TTF7
BNP Paribas Put 200 SOON 20.09.20.../ DE000PN8TTF7 /
| 2024-06-24 4:21:19 PM |
Chg.-0.010 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TTF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-200.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-7.19 |
| Time value: |
0.14 |
| Break-even: |
207.76 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-10.82 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-79.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
0.500 |
0.056 |
| High (YTD): |
2024-01-03 |
0.500 |
| Low (YTD): |
2024-05-15 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.79% |
| Volatility 6M: |
|
220.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
