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BNP Paribas Put 300 SRT3 21.06.20.../  DE000PN4Z3Q2  /

Frankfurt Zert./BNP
20/06/2024  16:20:58 Chg.-0.050 Bid16:42:20 Ask16:42:20 Underlying Strike price Expiration date Option type
0.810EUR -5.81% 0.810
Bid Size: 45,750		 0.850
Ask Size: 45,750		 SARTORIUS AG VZO O.N... 300.00 EUR 21/06/2024 Put
 

Master data

WKN: PN4Z3Q
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 21/06/2024
Issue date: 20/06/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.33
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.46
Parity: 0.91
Time value: -0.01
Break-even: 210.00
Moneyness: 1.43
Premium: 0.00
Premium p.a.: -0.65
Spread abs.: 0.04
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.810
Previous Close: 0.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+138.24%
3 Months  
+710.00%
YTD  
+189.29%
1 Year  
+84.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.540
1M High / 1M Low: 0.860 0.330
6M High / 6M Low: 0.860 0.080
High (YTD): 19/06/2024 0.860
Low (YTD): 27/03/2024 0.080
52W High: 30/10/2023 0.890
52W Low: 27/03/2024 0.080
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   224.50%
Volatility 6M:   269.38%
Volatility 1Y:   209.90%
Volatility 3Y:   -