BNP Paribas Put 180 ENPH 20.06.20.../  DE000PG2PYT8  /

Frankfurt Zert./BNP
14/11/2024  21:20:51 Chg.-0.420 Bid21:23:24 Ask21:23:24 Underlying Strike price Expiration date Option type
10.940EUR -3.70% 10.940
Bid Size: 9,600
10.960
Ask Size: 9,600
Enphase Energy Inc 180.00 USD 20/06/2025 Put
 

Master data

WKN: PG2PYT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 20/06/2025
Issue date: 14/06/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.50
Leverage: Yes

Calculated values

Fair value: 11.32
Intrinsic value: 11.32
Implied volatility: 1.05
Historic volatility: 0.59
Parity: 11.32
Time value: 0.01
Break-even: 57.06
Moneyness: 2.98
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -0.82
Theta: -0.01
Omega: -0.41
Rho: -0.96
 

Quote data

Open: 11.350
High: 11.380
Low: 10.820
Previous Close: 11.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month  
+48.64%
3 Months  
+64.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 9.990
1M High / 1M Low: 11.360 7.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.820
Avg. volume 1W:   0.000
Avg. price 1M:   9.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -