BNP Paribas Put 125 BEI 20.09.2024
/ DE000PN8U1Z8
BNP Paribas Put 125 BEI 20.09.202.../ DE000PN8U1Z8 /
14/08/2024 21:50:16 |
Chg.-0.040 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-10.81% |
0.320 Bid Size: 9,375 |
0.340 Ask Size: 8,824 |
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: |
-31.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.13 |
Implied volatility: |
0.22 |
Historic volatility: |
0.14 |
Parity: |
0.13 |
Time value: |
0.26 |
Break-even: |
121.10 |
Moneyness: |
1.01 |
Premium: |
0.02 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
5.41% |
Delta: |
-0.52 |
Theta: |
-0.04 |
Omega: |
-16.64 |
Rho: |
-0.07 |
Quote data
Open: |
0.360 |
High: |
0.370 |
Low: |
0.310 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.86% |
1 Month |
|
|
+153.85% |
3 Months |
|
|
+200.00% |
YTD |
|
|
-17.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.270 |
1M High / 1M Low: |
0.370 |
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: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.58% |
Volatility 6M: |
|
185.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |