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BNP Paribas Put 250 SOON 20.12.20.../  DE000PN7C8Z6  /

Frankfurt Zert./BNP
2024-09-25  4:21:26 PM Chg.-0.100 Bid5:17:37 PM Ask5:17:37 PM Underlying Strike price Expiration date Option type
0.340EUR -22.73% -
Bid Size: -		 -
Ask Size: -		 SONOVA N 250.00 CHF 2024-12-20 Put
 

Master data

WKN: PN7C8Z
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SONOVA N
Type: Warrant
Option type: Put
Strike price: 250.00 CHF
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.38
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.25
Time value: 0.45
Break-even: 260.67
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 7.14%
Delta: -0.15
Theta: -0.07
Omega: -10.56
Rho: -0.12
 

Quote data

Open: 0.410
High: 0.410
Low: 0.340
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -26.09%
3 Months
  -72.13%
YTD
  -83.57%
1 Year
  -92.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 2.530 0.340
High (YTD): 2024-04-18 2.530
Low (YTD): 2024-09-17 0.340
52W High: 2023-10-27 5.420
52W Low: 2024-09-17 0.340
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   0.000
Avg. price 1Y:   2.003
Avg. volume 1Y:   0.000
Volatility 1M:   190.75%
Volatility 6M:   172.51%
Volatility 1Y:   146.79%
Volatility 3Y:   -