BNP Paribas Put 25 COK 20.09.2024
/ DE000PN8U784
BNP Paribas Put 25 COK 20.09.2024/ DE000PN8U784 /
| 2024-06-26 6:15:42 PM |
Chg.-0.005 |
Bid6:17:12 PM |
Ask6:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
0.032
Bid Size: 15,000 |
0.055
Ask Size: 15,000 |
CANCOM SE O.N. |
25.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8U78 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-0.63 |
| Time value: |
0.06 |
| Break-even: |
24.42 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.02 |
| Spread %: |
65.71% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.035 |
| Low: |
0.031 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.91% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-86.09% |
| YTD |
|
|
-83.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.033 |
| 1M High / 1M Low: |
0.067 |
0.033 |
| 6M High / 6M Low: |
0.280 |
0.033 |
| High (YTD): |
2024-03-20 |
0.280 |
| Low (YTD): |
2024-06-24 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.62% |
| Volatility 6M: |
|
160.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
