BNP Paribas Put 25 SZG 20.12.2024
/ DE000PN7DG08
BNP Paribas Put 25 SZG 20.12.2024/ DE000PN7DG08 /
| 2024-05-03 9:20:29 PM |
Chg.+0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
0.340
Bid Size: 8,824 |
0.350
Ask Size: 8,572 |
SALZGITTER AG O.N. |
25.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN7DG0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.35 |
| Parity: |
0.00 |
| Time value: |
0.32 |
| Break-even: |
21.80 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.15 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.310 |
| 6M High / 6M Low: |
0.460 |
0.220 |
| High (YTD): |
2024-03-05 |
0.460 |
| Low (YTD): |
2024-01-02 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.343 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.18% |
| Volatility 6M: |
|
98.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
