BNP Paribas Put 3000 GIVN 20.12.2024
/ DE000PN7C5Q1
BNP Paribas Put 3000 GIVN 20.12.2.../ DE000PN7C5Q1 /
| 2024-06-14 4:21:15 PM |
Chg.+0.020 |
Bid4:31:41 PM |
Ask4:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
3,000.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PN7C5Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-223.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-13.52 |
| Time value: |
0.20 |
| Break-even: |
3,105.68 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.04 |
| Theta: |
-0.23 |
| Omega: |
-9.52 |
| Rho: |
-1.09 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-86.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
1.870 |
0.170 |
| High (YTD): |
2024-01-08 |
1.870 |
| Low (YTD): |
2024-06-12 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.88% |
| Volatility 6M: |
|
100.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
