BNP Paribas Put 30 SZG 20.12.2024
/ DE000PN7DG16
BNP Paribas Put 30 SZG 20.12.2024/ DE000PN7DG16 /
| 6/7/2024 6:11:24 PM |
Chg.+0.050 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+5.81% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
30.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.35 |
| Parity: |
0.92 |
| Time value: |
0.02 |
| Break-even: |
20.60 |
| Moneyness: |
1.44 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-1.72 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.860 |
| High: |
0.930 |
| Low: |
0.860 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.33% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+15.19% |
| YTD |
|
|
+78.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.770 |
| 1M High / 1M Low: |
0.910 |
0.680 |
| 6M High / 6M Low: |
0.910 |
0.440 |
| High (YTD): |
6/7/2024 |
0.910 |
| Low (YTD): |
1/2/2024 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.70% |
| Volatility 6M: |
|
91.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
