BNP Paribas Put 600 EMSHF 20.12.2024
/ DE000PN76N00
BNP Paribas Put 600 EMSHF 20.12.2.../ DE000PN76N00 /
| 8/12/2024 10:15:35 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ems Chemie Holding A... |
600.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PN76N0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ems Chemie Holding AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/7/2023 |
| Last trading day: |
8/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-1.50 |
| Time value: |
0.11 |
| Break-even: |
589.00 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.12 |
| Theta: |
-0.14 |
| Omega: |
-8.29 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+79.17% |
| 3 Months |
|
|
-4.44% |
| YTD |
|
|
-73.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.068 |
| 6M High / 6M Low: |
0.440 |
0.048 |
| High (YTD): |
2/14/2024 |
0.450 |
| Low (YTD): |
7/31/2024 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.97% |
| Volatility 6M: |
|
213.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
