OverviewChartNewsTraderScreen

BNP Paribas Put 300 SRT3 20.12.20.../  DE000PN7DGN4  /

EUWAX
2024-09-20  6:09:44 PM Chg.+0.130 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.720EUR +22.03% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 300.00 EUR 2024-12-20 Put
 

Master data

WKN: PN7DGN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.12
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.69
Implied volatility: 0.57
Historic volatility: 0.48
Parity: 0.69
Time value: 0.05
Break-even: 226.00
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.78%
Delta: -0.78
Theta: -0.08
Omega: -2.42
Rho: -0.62
 

Quote data

Open: 0.610
High: 0.720
Low: 0.610
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+5.88%
3 Months
  -17.24%
YTD  
+75.61%
1 Year  
+56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.590
1M High / 1M Low: 0.740 0.580
6M High / 6M Low: 0.960 0.230
High (YTD): 2024-07-22 0.960
Low (YTD): 2024-03-22 0.230
52W High: 2024-07-22 0.960
52W Low: 2024-03-22 0.230
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   120.02%
Volatility 6M:   143.96%
Volatility 1Y:   120.70%
Volatility 3Y:   -