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BNP Paribas Put 280 SRT3 20.09.20.../  DE000PN8W9P0  /

Frankfurt Zert./BNP
2024-06-05  9:50:11 PM Chg.-0.070 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.450EUR -13.46% 0.450
Bid Size: 12,100		 0.460
Ask Size: 12,100		 SARTORIUS AG VZO O.N... 280.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8W9P
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 280.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -4.45
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.44
Implied volatility: 0.51
Historic volatility: 0.46
Parity: 0.44
Time value: 0.09
Break-even: 227.00
Moneyness: 1.19
Premium: 0.04
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.92%
Delta: -0.67
Theta: -0.09
Omega: -2.99
Rho: -0.62
 

Quote data

Open: 0.510
High: 0.510
Low: 0.450
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+60.71%
3 Months  
+150.00%
YTD  
+60.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: 0.520 0.120
High (YTD): 2024-06-04 0.520
Low (YTD): 2024-03-27 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.31%
Volatility 6M:   166.24%
Volatility 1Y:   -
Volatility 3Y:   -