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BNP Paribas Put 18 EVK 20.12.2024/  DE000PN7DBZ9  /

Frankfurt Zert./BNP
2024-07-31  5:21:08 PM Chg.+0.005 Bid5:51:30 PM Ask5:51:30 PM Underlying Strike price Expiration date Option type
0.066EUR +8.20% 0.067
Bid Size: 10,000		 0.079
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 18.00 EUR 2024-12-20 Put
 

Master data

WKN: PN7DBZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.09
Time value: 0.07
Break-even: 17.27
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 19.67%
Delta: -0.32
Theta: 0.00
Omega: -8.35
Rho: -0.03
 

Quote data

Open: 0.059
High: 0.066
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+1.54%
3 Months
  -40.00%
YTD
  -58.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.061
1M High / 1M Low: 0.069 0.053
6M High / 6M Low: 0.240 0.053
High (YTD): 2024-01-23 0.250
Low (YTD): 2024-07-05 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.93%
Volatility 6M:   127.28%
Volatility 1Y:   -
Volatility 3Y:   -