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BNP Paribas Put 380 GS 21.06.2024/  DE000PN77GW5  /

EUWAX
2024-06-05  8:16:18 AM Chg.-0.002 Bid7:08:00 PM Ask7:08:00 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% 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: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -95.83%
3 Months
  -99.60%
YTD
  -99.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.007
1M High / 1M Low: 0.066 0.004
6M High / 6M Low: 4.000 0.004
High (YTD): 2024-01-17 2.130
Low (YTD): 2024-05-27 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   104
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   598.68%
Volatility 6M:   310.13%
Volatility 1Y:   -
Volatility 3Y:   -