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BNP Paribas Put 18 EVK 20.09.2024/  DE000PN8VK58  /

Frankfurt Zert./BNP
02/08/2024  15:21:19 Chg.-0.002 Bid15:25:54 Ask15:25:54 Underlying Strike price Expiration date Option type
0.020EUR -9.09% 0.021
Bid Size: 40,000		 0.031
Ask Size: 40,000		 EVONIK INDUSTRIES NA... 18.00 EUR 20/09/2024 Put
 

Master data

WKN: PN8VK5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.11
Time value: 0.03
Break-even: 17.66
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 54.55%
Delta: -0.26
Theta: -0.01
Omega: -14.67
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.023
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -50.00%
3 Months
  -74.03%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.022
1M High / 1M Low: 0.040 0.022
6M High / 6M Low: 0.230 0.022
High (YTD): 17/01/2024 0.240
Low (YTD): 01/08/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.45%
Volatility 6M:   173.85%
Volatility 1Y:   -
Volatility 3Y:   -