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BNP Paribas Put 150 ADS 20.09.202.../  DE000PN8TWQ8  /

Frankfurt Zert./BNP
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:   -