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BNP Paribas Put 900 PGHN 20.09.20.../  DE000PN8TQH9  /

Frankfurt Zert./BNP
20/06/2024  12:21:32 Chg.-0.030 Bid12:26:25 Ask12:26:25 Underlying Strike price Expiration date Option type
0.080EUR -27.27% 0.090
Bid Size: 54,500		 0.110
Ask Size: 54,500		 PARTNERS GROUP N 900.00 CHF 20/09/2024 Put
 

Master data

WKN: PN8TQH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PARTNERS GROUP N
Type: Warrant
Option type: Put
Strike price: 900.00 CHF
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -92.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -2.58
Time value: 0.13
Break-even: 934.11
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 1.24
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.10
Theta: -0.23
Omega: -9.15
Rho: -0.33
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+1.27%
3 Months
  -50.00%
YTD
  -75.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.120 0.071
6M High / 6M Low: 0.470 0.071
High (YTD): 17/01/2024 0.470
Low (YTD): 27/05/2024 0.071
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.55%
Volatility 6M:   146.59%
Volatility 1Y:   -
Volatility 3Y:   -