BNP Paribas Put 180 ENPH 20.12.2024
/ DE000PN60FQ5
BNP Paribas Put 180 ENPH 20.12.20.../ DE000PN60FQ5 /
| 10/9/2024 9:13:18 AM |
Chg.- |
Bid9:55:08 AM |
Ask9:55:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
- |
7.36
Bid Size: 825 |
7.39
Ask Size: 825 |
Enphase Energy Inc |
180.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.39 |
| Intrinsic value: |
7.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.57 |
| Parity: |
7.39 |
| Time value: |
-0.54 |
| Break-even: |
96.13 |
| Moneyness: |
1.81 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.93 |
| High: |
6.93 |
| Low: |
6.93 |
| Previous Close: |
6.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+25.77% |
| 1 Year |
|
|
+13.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.93 |
6.64 |
| 1M High / 1M Low: |
6.93 |
5.31 |
| 6M High / 6M Low: |
7.89 |
4.97 |
| High (YTD): |
2/6/2024 |
7.91 |
| Low (YTD): |
6/13/2024 |
4.97 |
| 52W High: |
11/1/2023 |
9.80 |
| 52W Low: |
6/13/2024 |
4.97 |
| Avg. price 1W: |
|
6.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.90% |
| Volatility 6M: |
|
79.31% |
| Volatility 1Y: |
|
77.20% |
| Volatility 3Y: |
|
- |
