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BNP Paribas Put 150 ENPH 17.01.20.../  DE000PN60FV5  /

Frankfurt Zert./BNP
11/14/2024  4:35:39 PM Chg.-0.030 Bid4:43:52 PM Ask4:43:52 PM Underlying Strike price Expiration date Option type
8.490EUR -0.35% 8.500
Bid Size: 10,400		 8.510
Ask Size: 10,400		 Enphase Energy Inc 150.00 USD 1/17/2025 Put
 

Master data

WKN: PN60FV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 1/17/2025
Issue date: 8/11/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.67
Leverage: Yes

Calculated values

Fair value: 8.48
Intrinsic value: 8.48
Implied volatility: 1.27
Historic volatility: 0.59
Parity: 8.48
Time value: 0.01
Break-even: 57.07
Moneyness: 2.48
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.12%
Delta: -0.92
Theta: -0.02
Omega: -0.62
Rho: -0.24
 

Quote data

Open: 8.510
High: 8.540
Low: 8.440
Previous Close: 8.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.75%
1 Month  
+84.57%
3 Months  
+114.94%
YTD  
+129.46%
1 Year  
+45.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.520 7.210
1M High / 1M Low: 8.520 4.600
6M High / 6M Low: 8.520 3.070
High (YTD): 11/13/2024 8.520
Low (YTD): 8/28/2024 3.070
52W High: 11/13/2024 8.520
52W Low: 8/28/2024 3.070
Avg. price 1W:   8.012
Avg. volume 1W:   0.000
Avg. price 1M:   6.324
Avg. volume 1M:   0.000
Avg. price 6M:   4.386
Avg. volume 6M:   0.000
Avg. price 1Y:   4.455
Avg. volume 1Y:   0.000
Volatility 1M:   134.29%
Volatility 6M:   104.84%
Volatility 1Y:   92.42%
Volatility 3Y:   -