BNP Paribas Put 200 SOON 20.12.2024
/ DE000PN7C8Y9
BNP Paribas Put 200 SOON 20.12.20.../ DE000PN7C8Y9 /
| 18/06/2024 16:21:27 |
Chg.0.000 |
Bid18/06/2024 |
Ask18/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
200.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN7C8Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-7.36 |
| Time value: |
0.38 |
| Break-even: |
205.66 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
8.57% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-7.02 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
-32.69% |
| YTD |
|
|
-49.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.230 |
| 6M High / 6M Low: |
0.760 |
0.170 |
| High (YTD): |
04/01/2024 |
0.760 |
| Low (YTD): |
15/05/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.31% |
| Volatility 6M: |
|
168.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
