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BNP Paribas Put 155 EUR/JPY 20.12.../  DE000PN6V5S5  /

Frankfurt Zert./BNP
10/31/2024  9:20:31 PM Chg.+0.040 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% -
Bid Size: -		 -
Ask Size: -		 - 155.00 JPY 12/20/2024 Put
 

Master data

WKN: PN6V5S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 155.00 JPY
Maturity: 12/20/2024
Issue date: 8/7/2023
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -9,528,408.69
Leverage: Yes

Calculated values

Fair value: 2,539,669.49
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 14.37
Parity: -191,631.71
Time value: 0.29
Break-even: 25,716.07
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.00
Theta: 0.00
Omega: -237.98
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.330
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -80.75%
3 Months
  -81.33%
YTD
  -94.22%
1 Year
  -94.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 1.610 0.270
6M High / 6M Low: 2.960 0.270
High (YTD): 1/2/2024 5.830
Low (YTD): 10/30/2024 0.270
52W High: 12/7/2023 6.270
52W Low: 10/30/2024 0.270
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   83.557
Avg. price 1Y:   2.295
Avg. volume 1Y:   42.758
Volatility 1M:   192.08%
Volatility 6M:   229.16%
Volatility 1Y:   182.71%
Volatility 3Y:   -