BNP Paribas Put 220 SRT3 20.09.2024
/ DE000PZ1AK47
BNP Paribas Put 220 SRT3 20.09.20.../ DE000PZ1AK47 /
| 2024-06-05 6:16:29 PM |
Chg.-0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-18.75% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
220.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PZ1AK4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-0.16 |
| Time value: |
0.17 |
| Break-even: |
203.00 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.33 |
| Theta: |
-0.10 |
| Omega: |
-4.63 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
450 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+58.54% |
| 3 Months |
|
|
+145.28% |
| YTD |
|
|
+8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.160 |
0.064 |
| 6M High / 6M Low: |
0.180 |
0.023 |
| High (YTD): |
2024-01-17 |
0.170 |
| Low (YTD): |
2024-03-27 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
130.435 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.60% |
| Volatility 6M: |
|
233.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
