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BNP Paribas Put 148 EUR/JPY 20.12.../  DE000PN6V5N6  /

Frankfurt Zert./BNP
2024-10-31  9:20:42 PM Chg.+0.009 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.059EUR +18.00% -
Bid Size: -		 -
Ask Size: -		 - 148.00 JPY 2024-12-20 Put
 

Master data

WKN: PN6V5N
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 148.00 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: -40,046,935.09
Leverage: Yes

Calculated values

Fair value: 2,424,511.46
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 14.37
Parity: -307,768.80
Time value: 0.07
Break-even: 24,554.70
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 40.82%
Delta: 0.00
Theta: 0.00
Omega: -175.31
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.061
Low: 0.046
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.00%
1 Month
  -87.45%
3 Months
  -91.19%
YTD
  -98.17%
1 Year
  -98.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.610 0.050
6M High / 6M Low: 1.490 0.050
High (YTD): 2024-01-02 3.500
Low (YTD): 2024-10-30 0.050
52W High: 2023-12-07 3.850
52W Low: 2024-10-30 0.050
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   262.26%
Volatility 6M:   277.84%
Volatility 1Y:   213.42%
Volatility 3Y:   -