BNP Paribas Put 200 SOON 20.09.2024
/ DE000PN8TTF7
BNP Paribas Put 200 SOON 20.09.20.../ DE000PN8TTF7 /
| 5/21/2024 12:21:30 PM |
Chg.+0.020 |
Bid12:25:42 PM |
Ask12:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
0.130
Bid Size: 28,000 |
0.160
Ask Size: 28,000 |
SONOVA N |
200.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TTF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-207.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-8.87 |
| Time value: |
0.14 |
| Break-even: |
200.90 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-9.32 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.056 |
| 1M High / 1M Low: |
0.340 |
0.056 |
| 6M High / 6M Low: |
0.800 |
0.056 |
| High (YTD): |
1/3/2024 |
0.500 |
| Low (YTD): |
5/15/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.59% |
| Volatility 6M: |
|
212.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
