BNP Paribas Put 150 ADS 20.09.2024
/ DE000PN8TWQ8
BNP Paribas Put 150 ADS 20.09.202.../ DE000PN8TWQ8 /
23/08/2024 21:50:17 |
Chg.0.000 |
Bid23/08/2024 |
Ask23/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
0.00% |
0.012 Bid Size: 15,000 |
0.044 Ask Size: 15,000 |
ADIDAS AG NA O.N. |
150.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
PN8TWQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-498.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.27 |
Parity: |
-6.92 |
Time value: |
0.04 |
Break-even: |
149.56 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
40.66 |
Spread abs.: |
0.03 |
Spread %: |
266.67% |
Delta: |
-0.02 |
Theta: |
-0.05 |
Omega: |
-12.10 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.012 |
Low: |
0.011 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-47.83% |
3 Months |
|
|
-82.61% |
YTD |
|
|
-98.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.012 |
1M High / 1M Low: |
0.040 |
0.011 |
6M High / 6M Low: |
0.480 |
0.011 |
High (YTD): |
17/01/2024 |
1.000 |
Low (YTD): |
02/08/2024 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
433.071 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
964.68% |
Volatility 6M: |
|
411.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |