BNP Paribas Put 220 SOON 20.09.2024
/ DE000PN8TTG5
BNP Paribas Put 220 SOON 20.09.20.../ DE000PN8TTG5 /
| 5/22/2024 10:15:53 AM |
Chg.- |
Bid9:07:53 AM |
Ask9:07:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.190
Bid Size: 21,000 |
0.220
Ask Size: 21,000 |
SONOVA N |
220.00 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
PN8TTG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-101.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-6.07 |
| Time value: |
0.28 |
| Break-even: |
219.70 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-9.41 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-67.69% |
| 3 Months |
|
|
-44.74% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.120 |
| 1M High / 1M Low: |
0.650 |
0.120 |
| 6M High / 6M Low: |
1.240 |
0.120 |
| High (YTD): |
4/19/2024 |
0.870 |
| Low (YTD): |
5/16/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.08% |
| Volatility 6M: |
|
198.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
