BNP Paribas Put 250 SOON 20.09.2024
/ DE000PN8TTH3
BNP Paribas Put 250 SOON 20.09.20.../ DE000PN8TTH3 /
| 24/05/2024 10:07:50 |
Chg.-0.060 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
250.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
PN8TTH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.53 |
| Time value: |
0.44 |
| Break-even: |
248.41 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-9.79 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.89% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
-72.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.450 |
| 1M High / 1M Low: |
1.720 |
0.360 |
| 6M High / 6M Low: |
2.440 |
0.360 |
| High (YTD): |
19/04/2024 |
2.130 |
| Low (YTD): |
16/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.43% |
| Volatility 6M: |
|
177.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
