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BNP Paribas Put 144 EUR/JPY 20.12.../  DE000PN6V5K2  /

Frankfurt Zert./BNP
2024-10-31  9:20:32 PM Chg.+0.003 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.015EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 - 144.00 JPY 2024-12-20 Put
 

Master data

WKN: PN6V5K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 144.00 JPY
Maturity: 2024-12-20
Issue date: 2023-08-07
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -55,264,770.42
Leverage: Yes

Calculated values

Fair value: 2,358,712.53
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 14.37
Parity: -374,132.84
Time value: 0.05
Break-even: 23,891.06
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.53
Spread abs.: 0.04
Spread %: 316.67%
Delta: 0.00
Theta: 0.00
Omega: -149.19
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.016
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -93.75%
3 Months
  -96.34%
YTD
  -99.37%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.012
1M High / 1M Low: 0.330 0.012
6M High / 6M Low: 0.990 0.012
High (YTD): 2024-01-02 2.560
Low (YTD): 2024-10-30 0.012
52W High: 2023-12-07 2.850
52W Low: 2024-10-30 0.012
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   0.861
Avg. volume 1Y:   0.000
Volatility 1M:   321.40%
Volatility 6M:   317.09%
Volatility 1Y:   240.60%
Volatility 3Y:   -