BNP Paribas Put 300 GS 20.12.2024
/ DE000PN77G16
BNP Paribas Put 300 GS 20.12.2024/ DE000PN77G16 /
2024-05-31 12:48:06 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
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: |
-280.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-14.43 |
Time value: |
0.15 |
Break-even: |
275.04 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-9.07 |
Rho: |
-0.08 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
-74.60% |
YTD |
|
|
-81.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.300 |
0.140 |
6M High / 6M Low: |
1.530 |
0.140 |
High (YTD): |
2024-01-03 |
0.970 |
Low (YTD): |
2024-05-28 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.645 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.34% |
Volatility 6M: |
|
117.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |