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BNP Paribas Put 18 EVK 20.12.2024/  DE000PN7DBZ9  /

Frankfurt Zert./BNP
11/12/2024  9:20:30 PM Chg.+0.016 Bid11/12/2024 Ask11/12/2024 Underlying Strike price Expiration date Option type
0.055EUR +41.03% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.04
Time value: 0.05
Break-even: 17.48
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 30.00%
Delta: -0.38
Theta: -0.01
Omega: -13.50
Rho: -0.01
 

Quote data

Open: 0.041
High: 0.061
Low: 0.041
Previous Close: 0.039
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+266.67%
1 Month  
+511.11%
3 Months
  -29.49%
YTD
  -65.63%
1 Year
  -69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.015
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 1/23/2024 0.250
Low (YTD): 11/5/2024 0.001
52W High: 1/23/2024 0.250
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   4,834.51%
Volatility 6M:   2,152.24%
Volatility 1Y:   1,528.98%
Volatility 3Y:   -