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BNP Paribas Put 700 EMSHF 20.12.2.../  DE000PN7C5A5  /

EUWAX
2024-08-12  10:15:48 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -		 -
Ask Size: -		 Ems Chemie Holding A... 700.00 - 2024-12-20 Put
 

Master data

WKN: PN7C5A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ems Chemie Holding AG
Type: Warrant
Option type: Put
Strike price: 700.00 -
Maturity: 2024-12-20
Issue date: 2023-08-16
Last trading day: 2024-08-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -17.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.50
Time value: 0.42
Break-even: 658.00
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 5.00%
Delta: -0.32
Theta: -0.25
Omega: -5.77
Rho: -0.86
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.00%
3 Months  
+19.35%
YTD
  -52.56%
1 Year
  -59.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.510 0.250
6M High / 6M Low: 1.080 0.180
High (YTD): 2024-03-05 1.080
Low (YTD): 2024-07-09 0.180
52W High: 2023-10-25 1.380
52W Low: 2024-07-09 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   374.98%
Volatility 6M:   186.68%
Volatility 1Y:   137.31%
Volatility 3Y:   -