BNP Paribas Put 250 SOON 20.09.2024
/ DE000PN8TTH3
BNP Paribas Put 250 SOON 20.09.20.../ DE000PN8TTH3 /
| 2024-05-10 4:21:10 PM |
Chg.-0.120 |
Bid5:17:24 PM |
Ask5:17:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TTH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 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: |
-28.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.94 |
| Time value: |
0.96 |
| Break-even: |
246.47 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
-0.28 |
| Theta: |
-0.05 |
| Omega: |
-8.12 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.010 |
| High: |
1.040 |
| Low: |
0.930 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-10.58% |
| YTD |
|
|
-42.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.930 |
| 1M High / 1M Low: |
2.010 |
0.930 |
| 6M High / 6M Low: |
3.940 |
0.830 |
| High (YTD): |
2024-04-18 |
2.010 |
| Low (YTD): |
2024-02-23 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.03% |
| Volatility 6M: |
|
164.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
