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BNP Paribas Put 200 SOON 20.12.20.../  DE000PN7C8Y9  /

EUWAX
2024-09-25  9:50:52 AM Chg.-0.003 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.067EUR -4.29% -
Bid Size: -		 -
Ask Size: -		 SONOVA N 200.00 CHF 2024-12-20 Put
 

Master data

WKN: PN7C8Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SONOVA N
Type: Warrant
Option type: Put
Strike price: 200.00 CHF
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -313.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -9.56
Time value: 0.10
Break-even: 211.16
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 2.18
Spread abs.: 0.03
Spread %: 44.12%
Delta: -0.03
Theta: -0.03
Omega: -10.59
Rho: -0.03
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -33.00%
3 Months
  -78.39%
YTD
  -90.29%
1 Year
  -96.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.067
1M High / 1M Low: 0.100 0.059
6M High / 6M Low: 0.770 0.059
High (YTD): 2024-04-19 0.770
Low (YTD): 2024-09-13 0.059
52W High: 2023-10-20 2.280
52W Low: 2024-09-13 0.059
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.659
Avg. volume 1Y:   0.000
Volatility 1M:   206.48%
Volatility 6M:   194.96%
Volatility 1Y:   167.24%
Volatility 3Y:   -