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BNP Paribas Put 300 GS 20.12.2024/  DE000PN77G16  /

Frankfurt Zert./BNP
2024-06-07  9:50:33 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Goldman Sachs Group ... 300.00 USD 2024-12-20 Put
 

Master data

WKN: PN77G1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -300.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -14.34
Time value: 0.14
Break-even: 276.34
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.03
Theta: -0.02
Omega: -9.35
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -38.10%
3 Months
  -80.00%
YTD
  -85.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 1.350 0.120
High (YTD): 2024-01-03 0.970
Low (YTD): 2024-06-06 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.41%
Volatility 6M:   120.30%
Volatility 1Y:   -
Volatility 3Y:   -