BNP Paribas Put 60 NAQ 20.12.2024
/ DE000PE89H38
BNP Paribas Put 60 NAQ 20.12.2024/ DE000PE89H38 /
18/10/2024 21:50:39 |
Chg.-0.003 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-13.04% |
0.020 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
NASDAQ INC. DL... |
60.00 - |
20/12/2024 |
Put |
Master data
WKN: |
PE89H3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ INC. DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-75.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-0.89 |
Time value: |
0.09 |
Break-even: |
59.09 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
1.19 |
Spread abs.: |
0.07 |
Spread %: |
355.00% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-11.68 |
Rho: |
-0.02 |
Quote data
Open: |
0.023 |
High: |
0.024 |
Low: |
0.020 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-45.95% |
1 Month |
|
|
-41.18% |
3 Months |
|
|
-90.48% |
YTD |
|
|
-96.15% |
1 Year |
|
|
-97.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.020 |
1M High / 1M Low: |
0.049 |
0.020 |
6M High / 6M Low: |
0.420 |
0.020 |
High (YTD): |
15/02/2024 |
0.640 |
Low (YTD): |
18/10/2024 |
0.020 |
52W High: |
27/10/2023 |
1.220 |
52W Low: |
18/10/2024 |
0.020 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.402 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
234.27% |
Volatility 6M: |
|
195.24% |
Volatility 1Y: |
|
152.48% |
Volatility 3Y: |
|
- |