BNP Paribas Put 350 GOS 21.06.2024
/ DE000PN77GU9
BNP Paribas Put 350 GOS 21.06.202.../ DE000PN77GU9 /
| 10/05/2024 21:50:36 |
Chg.-0.007 |
Bid21:53:10 |
Ask21:53:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-43.75% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
350.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
PN77GU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,013.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-6.57 |
| Time value: |
0.04 |
| Break-even: |
349.59 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
11.99 |
| Spread abs.: |
0.03 |
| Spread %: |
355.56% |
| Delta: |
-0.03 |
| Theta: |
-0.06 |
| Omega: |
-27.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.014 |
| Low: |
0.009 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.64% |
| 3 Months |
|
|
-98.45% |
| YTD |
|
|
-99.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.055 |
0.009 |
| 6M High / 6M Low: |
2.310 |
0.009 |
| High (YTD): |
03/01/2024 |
1.070 |
| Low (YTD): |
10/05/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.05% |
| Volatility 6M: |
|
238.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
