BNP Paribas Put 65 BNR 20.09.2024
/ DE000PZ09YB9
BNP Paribas Put 65 BNR 20.09.2024/ DE000PZ09YB9 /
| 29/08/2024 18:17:14 |
Chg.-0.001 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
65.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PZ09YB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-88.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.23 |
| Time value: |
0.08 |
| Break-even: |
64.24 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.02 |
| Spread %: |
28.81% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-24.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.051 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-80.34% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.058 |
| 1M High / 1M Low: |
0.300 |
0.058 |
| 6M High / 6M Low: |
0.350 |
0.058 |
| High (YTD): |
01/07/2024 |
0.350 |
| Low (YTD): |
28/08/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.33% |
| Volatility 6M: |
|
229.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
