BNP Paribas Put 500 SCMN 21.06.2024
/ DE000PN7BHM8
BNP Paribas Put 500 SCMN 21.06.20.../ DE000PN7BHM8 /
| 2024-06-19 4:21:22 PM |
Chg.-0.005 |
Bid4:41:41 PM |
Ask4:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-12.20% |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
SWISSCOM N |
500.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BHM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWISSCOM N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
0.00 |
| Break-even: |
520.35 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
47.62% |
| Delta: |
-0.89 |
| Theta: |
-0.18 |
| Omega: |
-74.62 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.033 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.68% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-88.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.041 |
| 1M High / 1M Low: |
0.130 |
0.026 |
| 6M High / 6M Low: |
0.320 |
0.026 |
| High (YTD): |
2024-02-09 |
0.320 |
| Low (YTD): |
2024-06-05 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.06% |
| Volatility 6M: |
|
244.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
