BNP Paribas Put 280 SRT3 20.12.2024
/ DE000PN8W9W6
BNP Paribas Put 280 SRT3 20.12.20.../ DE000PN8W9W6 /
| 2024-06-05 6:17:30 PM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-10.17% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
280.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN8W9W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.46 |
| Parity: |
0.44 |
| Time value: |
0.15 |
| Break-even: |
221.00 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.59 |
| Theta: |
-0.06 |
| Omega: |
-2.37 |
| Rho: |
-1.08 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
+43.24% |
| 3 Months |
|
|
+120.83% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.590 |
0.330 |
| 6M High / 6M Low: |
0.590 |
0.180 |
| High (YTD): |
2024-06-04 |
0.590 |
| Low (YTD): |
2024-03-22 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.87% |
| Volatility 6M: |
|
127.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
