BNP Paribas Put 380 SRT3 20.09.2024
/ DE000PN8W9V8
BNP Paribas Put 380 SRT3 20.09.20.../ DE000PN8W9V8 /
| 2024-06-05 6:17:29 PM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-6.94% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
380.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8W9V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.46 |
| Parity: |
1.44 |
| Time value: |
0.02 |
| Break-even: |
234.00 |
| Moneyness: |
1.61 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
-0.85 |
| Theta: |
-0.07 |
| Omega: |
-1.37 |
| Rho: |
-1.01 |
Quote data
| Open: |
1.38 |
| High: |
1.40 |
| Low: |
1.34 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+35.35% |
| 3 Months |
|
|
+119.67% |
| YTD |
|
|
+74.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.38 |
| 1M High / 1M Low: |
1.44 |
0.92 |
| 6M High / 6M Low: |
1.44 |
0.45 |
| High (YTD): |
2024-06-04 |
1.44 |
| Low (YTD): |
2024-03-22 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.09% |
| Volatility 6M: |
|
114.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
