BNP Paribas Put 115 BEI 20.09.2024
/ DE000PN8U1X3
BNP Paribas Put 115 BEI 20.09.202.../ DE000PN8U1X3 /
| 02/08/2024 08:22:20 |
Chg.+0.018 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+36.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
115.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| 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: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
-6.85% |
| YTD |
|
|
-67.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.036 |
| 1M High / 1M Low: |
0.070 |
0.036 |
| 6M High / 6M Low: |
0.200 |
0.036 |
| High (YTD): |
05/01/2024 |
0.230 |
| Low (YTD): |
29/07/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.50% |
| Volatility 6M: |
|
207.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
