BNP Paribas Put 700 EMSHF 20.12.2024
/ DE000PN7C5A5
BNP Paribas Put 700 EMSHF 20.12.2.../ DE000PN7C5A5 /
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: |
|
- |