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BNP Paribas Put 350 ISRG 21.06.20.../  DE000PN63RP6  /

Frankfurt Zert./BNP
2024-06-04  7:50:35 PM Chg.-0.007 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.034EUR -17.07% 0.034
Bid Size: 30,000		 0.091
Ask Size: 30,000		 Intuitive Surgical I... 350.00 USD 2024-06-21 Put
 

Master data

WKN: PN63RP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -406.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -4.94
Time value: 0.09
Break-even: 319.98
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 14.40
Spread abs.: 0.05
Spread %: 133.33%
Delta: -0.06
Theta: -0.12
Omega: -23.65
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.048
Low: 0.033
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month
  -90.56%
3 Months
  -95.64%
YTD
  -98.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.041
1M High / 1M Low: 0.310 0.031
6M High / 6M Low: 4.660 0.031
High (YTD): 2024-01-03 3.930
Low (YTD): 2024-05-27 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.48%
Volatility 6M:   245.81%
Volatility 1Y:   -
Volatility 3Y:   -