BNP Paribas Put 30 KHC 17.01.2025
/ DE000PN63SU4
BNP Paribas Put 30 KHC 17.01.2025/ DE000PN63SU4 /
02/08/2024 09:23:07 |
Chg.+0.004 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
Kraft Heinz Company |
30.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
PN63SU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
14/08/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-36.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-0.56 |
Time value: |
0.09 |
Break-even: |
26.59 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.04 |
Spread %: |
82.00% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-6.48 |
Rho: |
-0.03 |
Quote data
Open: |
0.056 |
High: |
0.056 |
Low: |
0.056 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.78% |
1 Month |
|
|
-44.00% |
3 Months |
|
|
-11.11% |
YTD |
|
|
-49.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.052 |
1M High / 1M Low: |
0.120 |
0.052 |
6M High / 6M Low: |
0.130 |
0.050 |
High (YTD): |
15/02/2024 |
0.130 |
Low (YTD): |
28/05/2024 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.086 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.25% |
Volatility 6M: |
|
170.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |