BNP Paribas Put 180 ENPH 20.06.2025
/ DE000PG2PYT8
BNP Paribas Put 180 ENPH 20.06.20.../ DE000PG2PYT8 /
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: |
|
- |