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BNP Paribas Put 110 ENPH 17.01.20.../  DE000PN8Y489  /

Frankfurt Zert./BNP
11/14/2024  4:20:26 PM Chg.0.000 Bid4:32:01 PM Ask4:32:01 PM Underlying Strike price Expiration date Option type
4.740EUR 0.00% 4.720
Bid Size: 10,400		 4.730
Ask Size: 10,400		 Enphase Energy Inc 110.00 USD 1/17/2025 Put
 

Master data

WKN: PN8Y48
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 9/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.21
Leverage: Yes

Calculated values

Fair value: 4.70
Intrinsic value: 4.70
Implied volatility: 0.90
Historic volatility: 0.59
Parity: 4.70
Time value: 0.01
Break-even: 57.01
Moneyness: 1.82
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.21%
Delta: -0.92
Theta: -0.02
Omega: -1.11
Rho: -0.17
 

Quote data

Open: 4.720
High: 4.750
Low: 4.650
Previous Close: 4.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.28%
1 Month  
+187.27%
3 Months  
+218.12%
YTD  
+167.80%
1 Year  
+54.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 3.530
1M High / 1M Low: 4.740 1.650
6M High / 6M Low: 4.740 1.020
High (YTD): 11/13/2024 4.740
Low (YTD): 8/28/2024 1.020
52W High: 11/13/2024 4.740
52W Low: 8/28/2024 1.020
Avg. price 1W:   4.272
Avg. volume 1W:   0.000
Avg. price 1M:   2.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.778
Avg. volume 6M:   0.000
Avg. price 1Y:   1.971
Avg. volume 1Y:   0.000
Volatility 1M:   255.68%
Volatility 6M:   165.95%
Volatility 1Y:   135.85%
Volatility 3Y:   -