BNP Paribas Put 25 COK 20.12.2024
/ DE000PN7DAJ5
BNP Paribas Put 25 COK 20.12.2024/ DE000PN7DAJ5 /
| 30/10/2024 18:11:05 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
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: |
31/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
0.11 |
| Time value: |
0.06 |
| Break-even: |
23.30 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.62 |
| Theta: |
-0.01 |
| Omega: |
-8.74 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.160 |
0.050 |
| High (YTD): |
19/03/2024 |
0.350 |
| Low (YTD): |
02/08/2024 |
0.050 |
| 52W High: |
04/12/2023 |
0.380 |
| 52W Low: |
02/08/2024 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.10% |
| Volatility 6M: |
|
205.57% |
| Volatility 1Y: |
|
163.20% |
| Volatility 3Y: |
|
- |
