BNP Paribas Put 115 BEI 20.09.2024
/ DE000PN8U1X3
BNP Paribas Put 115 BEI 20.09.202.../ DE000PN8U1X3 /
| 2024-08-02 9:50:14 PM |
Chg.-0.001 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-1.54% |
0.063
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
115.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8U1X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
-1.63 |
| Time value: |
0.12 |
| Break-even: |
113.80 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.06 |
| Spread %: |
90.48% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-14.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.078 |
| Low: |
0.061 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.10% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
-69.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.043 |
| 1M High / 1M Low: |
0.070 |
0.039 |
| 6M High / 6M Low: |
0.200 |
0.035 |
| High (YTD): |
2024-01-05 |
0.230 |
| Low (YTD): |
2024-06-12 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.17% |
| Volatility 6M: |
|
161.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
