BNP Paribas Put 150 EL 20.09.2024
/ DE000PN60B69
BNP Paribas Put 150 EL 20.09.2024/ DE000PN60B69 /
| 23/07/2024 08:59:43 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.48EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
150.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PN60B6 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
24/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
5.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
5.69 |
| Time value: |
-1.07 |
| Break-even: |
103.80 |
| Moneyness: |
1.61 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.48 |
| High: |
4.48 |
| Low: |
4.48 |
| Previous Close: |
4.73 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.74% |
| 3 Months |
|
|
+208.97% |
| YTD |
|
|
+163.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.48 |
4.48 |
| 1M High / 1M Low: |
4.85 |
4.01 |
| 6M High / 6M Low: |
4.85 |
1.09 |
| High (YTD): |
19/07/2024 |
4.85 |
| Low (YTD): |
14/03/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
141.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
