BNP Paribas Put 25 COK 20.12.2024
/ DE000PN7DAJ5
BNP Paribas Put 25 COK 20.12.2024/ DE000PN7DAJ5 /
10/10/2024 14:20:50 |
Chg.0.000 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
0.00% |
0.100 Bid Size: 75,000 |
0.120 Ask Size: 75,000 |
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: |
-22.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.32 |
Parity: |
-0.16 |
Time value: |
0.12 |
Break-even: |
23.80 |
Moneyness: |
0.94 |
Premium: |
0.11 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.02 |
Spread %: |
20.00% |
Delta: |
-0.32 |
Theta: |
-0.01 |
Omega: |
-7.19 |
Rho: |
-0.02 |
Quote data
Open: |
0.100 |
High: |
0.110 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
+56.25% |
YTD |
|
|
-58.33% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.090 |
1M High / 1M Low: |
0.120 |
0.060 |
6M High / 6M Low: |
0.220 |
0.050 |
High (YTD): |
19/03/2024 |
0.350 |
Low (YTD): |
02/08/2024 |
0.050 |
52W High: |
26/10/2023 |
0.540 |
52W Low: |
02/08/2024 |
0.050 |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.206 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
184.35% |
Volatility 6M: |
|
195.80% |
Volatility 1Y: |
|
161.97% |
Volatility 3Y: |
|
- |