BNP Paribas Put 25 COK 20.12.2024
/ DE000PN7DAJ5
BNP Paribas Put 25 COK 20.12.2024/ DE000PN7DAJ5 /
| 2024-08-01 6:09:59 PM |
Chg.+0.006 |
Bid8:25:35 PM |
Ask8:25:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+9.38% |
0.073
Bid Size: 15,000 |
0.096
Ask Size: 15,000 |
CANCOM SE O.N. |
25.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.34 |
| Parity: |
-0.78 |
| Time value: |
0.09 |
| Break-even: |
24.12 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
35.38% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
-70.83% |
| 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): |
2024-03-19 |
0.350 |
| Low (YTD): |
2024-07-22 |
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: |
|
155.49% |
| Volatility 6M: |
|
131.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
