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BNP Paribas Put 380 GS 21.06.2024/  DE000PN77GW5  /

Frankfurt Zert./BNP
2024-06-05  6:50:28 PM Chg.-0.003 Bid6:54:35 PM Ask6:54:35 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% 0.004
Bid Size: 84,000		 0.091
Ask Size: 84,000		 Goldman Sachs Group ... 380.00 USD 2024-06-21 Put
 

Master data

WKN: PN77GW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -459.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.19
Parity: -6.92
Time value: 0.09
Break-even: 348.30
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 33.26
Spread abs.: 0.08
Spread %: 1,200.00%
Delta: -0.05
Theta: -0.14
Omega: -20.89
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.008
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -94.81%
3 Months
  -99.68%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.063 0.007
6M High / 6M Low: 3.990 0.007
High (YTD): 2024-01-17 2.050
Low (YTD): 2024-06-04 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.20%
Volatility 6M:   256.71%
Volatility 1Y:   -
Volatility 3Y:   -