BNP Paribas Put 900 PGHN 20.09.2024
/ DE000PN8TQH9
BNP Paribas Put 900 PGHN 20.09.20.../ DE000PN8TQH9 /
| 2024-05-22 4:21:25 PM |
Chg.-0.004 |
Bid5:09:25 PM |
Ask5:09:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
900.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
PN8TQH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-3.59 |
| Time value: |
0.10 |
| Break-even: |
900.23 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.07 |
| Theta: |
-0.16 |
| Omega: |
-8.31 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.076 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-63.81% |
| YTD |
|
|
-76.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.076 |
| 1M High / 1M Low: |
0.190 |
0.076 |
| 6M High / 6M Low: |
0.510 |
0.076 |
| High (YTD): |
2024-01-17 |
0.470 |
| Low (YTD): |
2024-05-22 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.85% |
| Volatility 6M: |
|
130.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
