BNP Paribas Put 30 KHC 20.12.2024
/ DE000PN63SR0
BNP Paribas Put 30 KHC 20.12.2024/ DE000PN63SR0 /
11/10/2024 21:50:30 |
Chg.-0.002 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-9.52% |
0.019 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
Kraft Heinz Company |
30.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
PN63SR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Kraft Heinz Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
14/08/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.17 |
Parity: |
-0.48 |
Time value: |
0.09 |
Break-even: |
26.52 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.07 |
Spread %: |
378.95% |
Delta: |
-0.20 |
Theta: |
-0.01 |
Omega: |
-7.04 |
Rho: |
-0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.018 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-29.63% |
1 Month |
|
|
-26.92% |
3 Months |
|
|
-82.73% |
YTD |
|
|
-81.00% |
1 Year |
|
|
-93.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.019 |
1M High / 1M Low: |
0.032 |
0.014 |
6M High / 6M Low: |
0.110 |
0.014 |
High (YTD): |
14/02/2024 |
0.130 |
Low (YTD): |
26/09/2024 |
0.014 |
52W High: |
12/10/2023 |
0.300 |
52W Low: |
26/09/2024 |
0.014 |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.090 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
289.22% |
Volatility 6M: |
|
221.99% |
Volatility 1Y: |
|
184.34% |
Volatility 3Y: |
|
- |