BNP Paribas Put 300 SOON 20.09.2024
/ DE000PC1L7X1
BNP Paribas Put 300 SOON 20.09.20.../ DE000PC1L7X1 /
| 2024-05-24 4:21:08 PM |
Chg.+0.090 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+4.59% |
-
Bid Size: - |
-
Ask Size: - |
SONOVA N |
300.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PC1L7X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
0.53 |
| Time value: |
1.42 |
| Break-even: |
283.87 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
-0.48 |
| Theta: |
-0.06 |
| Omega: |
-7.36 |
| Rho: |
-0.53 |
Quote data
| Open: |
2.040 |
| High: |
2.090 |
| Low: |
2.020 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-59.49% |
| 3 Months |
|
|
-27.05% |
| YTD |
|
|
-53.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
1.960 |
| 1M High / 1M Low: |
5.520 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-18 |
5.780 |
| Low (YTD): |
2024-05-16 |
1.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
