BNP Paribas Put 600 EMSN 20.12.2024
/ DE000PN76N00
BNP Paribas Put 600 EMSN 20.12.20.../ DE000PN76N00 /
| 2024-07-05 10:00:09 AM |
Chg.-0.013 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-18.57% |
-
Bid Size: - |
-
Ask Size: - |
EMS-CHEMIE N |
600.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PN76N0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.50 |
| Time value: |
0.08 |
| Break-even: |
608.42 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
26.56% |
| Delta: |
-0.10 |
| Theta: |
-0.07 |
| Omega: |
-9.62 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.33% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-66.47% |
| YTD |
|
|
-82.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.075 |
| 6M High / 6M Low: |
0.450 |
0.073 |
| High (YTD): |
2024-02-14 |
0.450 |
| Low (YTD): |
2024-05-21 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.25% |
| Volatility 6M: |
|
130.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
