BNP Paribas Put 50 NDAQ 17.01.2025
/ DE000PN2K523
BNP Paribas Put 50 NDAQ 17.01.202.../ DE000PN2K523 /
27/09/2024 08:29:29 |
Chg.+0.001 |
Bid15:59:04 |
Ask15:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
+6.67% |
0.017 Bid Size: 100,000 |
0.091 Ask Size: 100,000 |
Nasdaq Inc |
50.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
PN2K52 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Nasdaq Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
26/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-71.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.18 |
Parity: |
-2.02 |
Time value: |
0.09 |
Break-even: |
43.83 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.09 |
Spread %: |
1,416.67% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-6.06 |
Rho: |
-0.02 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-82.22% |
YTD |
|
|
-93.04% |
1 Year |
|
|
-97.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.013 |
1M High / 1M Low: |
0.025 |
0.011 |
6M High / 6M Low: |
0.160 |
0.011 |
High (YTD): |
05/01/2024 |
0.280 |
Low (YTD): |
05/09/2024 |
0.011 |
52W High: |
03/10/2023 |
0.660 |
52W Low: |
05/09/2024 |
0.011 |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.078 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
369.02% |
Volatility 6M: |
|
255.63% |
Volatility 1Y: |
|
191.43% |
Volatility 3Y: |
|
- |