BNP Paribas Put 250 SOON 20.12.2024
/ DE000PN7C8Z6
BNP Paribas Put 250 SOON 20.12.20.../ DE000PN7C8Z6 /
| 6/3/2024 10:08:24 AM |
Chg.-0.05 |
Bid2:47:55 PM |
Ask2:47:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-4.31% |
1.13
Bid Size: 7,000 |
1.16
Ask Size: 7,000 |
SONOVA N |
250.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PN7C8Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-3.47 |
| Time value: |
1.13 |
| Break-even: |
244.08 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-6.05 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
-38.67% |
| 3 Months |
|
|
-36.57% |
| YTD |
|
|
-46.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.93 |
| 1M High / 1M Low: |
1.81 |
0.75 |
| 6M High / 6M Low: |
2.69 |
0.75 |
| High (YTD): |
4/19/2024 |
2.65 |
| Low (YTD): |
5/16/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.06% |
| Volatility 6M: |
|
134.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
