BNP Paribas Put 30 SZG 20.12.2024
/ DE000PN7DG16
BNP Paribas Put 30 SZG 20.12.2024/ DE000PN7DG16 /
| 2024-06-19 5:21:05 PM |
Chg.+0.010 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+0.92% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN7DG1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.35 |
| Parity: |
1.10 |
| Time value: |
0.01 |
| Break-even: |
18.90 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.82 |
| Theta: |
0.00 |
| Omega: |
-1.41 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.090 |
| High: |
1.100 |
| Low: |
1.080 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+54.93% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+115.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.980 |
| 1M High / 1M Low: |
1.090 |
0.700 |
| 6M High / 6M Low: |
1.090 |
0.430 |
| High (YTD): |
2024-06-18 |
1.090 |
| Low (YTD): |
2024-01-02 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.10% |
| Volatility 6M: |
|
88.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
