BNP Paribas Put 30 VZ 20.06.2025/  DE000PN7EV16  /

EUWAX
9/17/2024  8:37:01 AM Chg.-0.002 Bid10:53:11 AM Ask10:53:11 AM Underlying Strike price Expiration date Option type
0.024EUR -7.69% 0.024
Bid Size: 50,000
0.091
Ask Size: 50,000
Verizon Communicatio... 30.00 USD 6/20/2025 Put
 

Master data

WKN: PN7EV1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Put
Strike price: 30.00 USD
Maturity: 6/20/2025
Issue date: 8/17/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -1.35
Time value: 0.09
Break-even: 26.05
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.50
Spread abs.: 0.07
Spread %: 279.17%
Delta: -0.10
Theta: 0.00
Omega: -4.44
Rho: -0.04
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -44.19%
3 Months
  -62.50%
YTD
  -84.00%
1 Year
  -91.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.039 0.012
6M High / 6M Low: 0.100 0.012
High (YTD): 1/2/2024 0.130
Low (YTD): 8/26/2024 0.012
52W High: 10/13/2023 0.370
52W Low: 8/26/2024 0.012
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   776.84%
Volatility 6M:   368.51%
Volatility 1Y:   274.74%
Volatility 3Y:   -