BNP Paribas Put 25 COK 20.12.2024
/ DE000PN7DAJ5
BNP Paribas Put 25 COK 20.12.2024/ DE000PN7DAJ5 /
| 31/07/2024 21:20:25 |
Chg.-0.001 |
Bid21:56:38 |
Ask21:56:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
PN7DAJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.34 |
| Parity: |
-0.79 |
| Time value: |
0.09 |
| Break-even: |
24.12 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
35.38% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.67% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
-66.32% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.064 |
| 1M High / 1M Low: |
0.080 |
0.052 |
| 6M High / 6M Low: |
0.350 |
0.052 |
| High (YTD): |
19/03/2024 |
0.350 |
| Low (YTD): |
22/07/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.90% |
| Volatility 6M: |
|
132.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
