BNP Paribas Put 125 BEI 20.09.2024
/ DE000PN8U1Z8
BNP Paribas Put 125 BEI 20.09.202.../ DE000PN8U1Z8 /
| 31/07/2024 21:50:14 |
Chg.+0.020 |
Bid31/07/2024 |
Ask31/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PN8U1Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-84.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-1.06 |
| Time value: |
0.16 |
| Break-even: |
123.40 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
-0.19 |
| Theta: |
-0.04 |
| Omega: |
-16.32 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.220 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-11.76% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.100 |
| 6M High / 6M Low: |
0.440 |
0.074 |
| High (YTD): |
03/04/2024 |
0.440 |
| Low (YTD): |
12/06/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.22% |
| Volatility 6M: |
|
177.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
