BNP Paribas Put 30 ADEN 20.12.2024
/ DE000PN8TGU3
BNP Paribas Put 30 ADEN 20.12.202.../ DE000PN8TGU3 /
| 12/11/2024 09:43:25 |
Chg.+0.120 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+23.53% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
30.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PN8TGU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.53 |
| Time value: |
0.01 |
| Break-even: |
26.57 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-4.34 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+117.24% |
| YTD |
|
|
+425.00% |
| 1 Year |
|
|
+270.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.400 |
| 1M High / 1M Low: |
0.540 |
0.230 |
| 6M High / 6M Low: |
0.540 |
0.086 |
| High (YTD): |
05/11/2024 |
0.540 |
| Low (YTD): |
16/05/2024 |
0.086 |
| 52W High: |
05/11/2024 |
0.540 |
| 52W Low: |
16/05/2024 |
0.086 |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
282.13% |
| Volatility 6M: |
|
199.62% |
| Volatility 1Y: |
|
165.16% |
| Volatility 3Y: |
|
- |
