BNP Paribas Put 220 SOON 20.09.2024
/ DE000PN8TTG5
BNP Paribas Put 220 SOON 20.09.20.../ DE000PN8TTG5 /
| 2024-05-10 10:12:54 AM |
Chg.0.000 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-81.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-5.02 |
| Time value: |
0.34 |
| Break-even: |
221.94 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-9.50 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-40.98% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.870 |
0.360 |
| 6M High / 6M Low: |
2.090 |
0.350 |
| High (YTD): |
2024-04-19 |
0.870 |
| Low (YTD): |
2024-02-26 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.03% |
| Volatility 6M: |
|
156.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
