BNP Paribas Put 220 SOON 20.09.2024
/ DE000PN8TTG5
BNP Paribas Put 220 SOON 20.09.20.../ DE000PN8TTG5 /
| 2024-06-17 9:21:07 AM |
Chg.-0.010 |
Bid9:23:53 AM |
Ask9:23:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.220
Bid Size: 20,000 |
0.250
Ask Size: 20,000 |
SONOVA N |
220.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TTG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-111.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-5.77 |
| Time value: |
0.26 |
| Break-even: |
228.27 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-10.39 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-59.65% |
| YTD |
|
|
-70.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.160 |
| 6M High / 6M Low: |
0.860 |
0.120 |
| High (YTD): |
2024-01-04 |
0.860 |
| Low (YTD): |
2024-05-15 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.53% |
| Volatility 6M: |
|
209.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
