BNP Paribas Put 180 ENPH 20.12.2024
/ DE000PN60FQ5
BNP Paribas Put 180 ENPH 20.12.20.../ DE000PN60FQ5 /
| 06/09/2024 09:13:36 |
Chg.+0.14 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
+2.30% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
180.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PN60FQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
11/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.44 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.56 |
| Parity: |
6.44 |
| Time value: |
0.04 |
| Break-even: |
97.58 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
-0.87 |
| Theta: |
-0.02 |
| Omega: |
-1.32 |
| Rho: |
-0.43 |
Quote data
| Open: |
6.23 |
| High: |
6.23 |
| Low: |
6.23 |
| Previous Close: |
6.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.01% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
+21.92% |
| YTD |
|
|
+13.07% |
| 1 Year |
|
|
-2.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.45 |
| 1M High / 1M Low: |
7.05 |
5.21 |
| 6M High / 6M Low: |
7.89 |
4.97 |
| High (YTD): |
06/02/2024 |
7.91 |
| Low (YTD): |
13/06/2024 |
4.97 |
| 52W High: |
01/11/2023 |
9.80 |
| 52W Low: |
13/06/2024 |
4.97 |
| Avg. price 1W: |
|
5.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.53% |
| Volatility 6M: |
|
80.14% |
| Volatility 1Y: |
|
75.62% |
| Volatility 3Y: |
|
- |
