BNP Paribas Put 280 SRT3 21.06.2024
/ DE000PN4Z3P4
BNP Paribas Put 280 SRT3 21.06.20.../ DE000PN4Z3P4 /
2024-06-05 6:09:29 PM |
Chg.-0.090 |
Bid7:54:10 PM |
Ask7:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-20.93% |
0.340 Bid Size: 8,824 |
0.380 Ask Size: 8,700 |
SARTORIUS AG VZO O.N... |
280.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
PN4Z3P |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-20 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.80 |
Historic volatility: |
0.46 |
Parity: |
0.44 |
Time value: |
0.03 |
Break-even: |
233.00 |
Moneyness: |
1.19 |
Premium: |
0.01 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
9.30% |
Delta: |
-0.82 |
Theta: |
-0.30 |
Omega: |
-4.13 |
Rho: |
-0.11 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.340 |
Previous Close: |
0.430 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.82% |
1 Month |
|
|
+112.50% |
3 Months |
|
|
+277.78% |
YTD |
|
|
+61.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.380 |
1M High / 1M Low: |
0.430 |
0.110 |
6M High / 6M Low: |
0.430 |
0.045 |
High (YTD): |
2024-06-04 |
0.430 |
Low (YTD): |
2024-03-27 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.400 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.19% |
Volatility 6M: |
|
290.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |