BNP Paribas Put 0.65 AUD/USD 21.0.../  DE000PN4BFY4  /

EUWAX
2024-06-14  9:08:48 PM Chg.+0.021 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.039EUR +116.67% -
Bid Size: -
-
Ask Size: -
- 0.65 USD 2024-06-21 Put
 

Master data

WKN: PN4BFY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.65 USD
Maturity: 2024-06-21
Issue date: 2023-06-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -762.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.09
Parity: -1.08
Time value: 0.08
Break-even: 0.61
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 2.09
Spread abs.: 0.05
Spread %: 125.00%
Delta: -0.15
Theta: 0.00
Omega: -111.07
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.054
Low: 0.005
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.55%
1 Month
  -67.50%
3 Months
  -94.87%
YTD
  -94.35%
1 Year
  -96.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.001
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 1.540 0.001
High (YTD): 2024-02-13 1.540
Low (YTD): 2024-06-12 0.001
52W High: 2023-10-03 2.970
52W Low: 2024-06-12 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   1.376
Avg. volume 1Y:   0.000
Volatility 1M:   6,101.83%
Volatility 6M:   2,430.69%
Volatility 1Y:   1,718.76%
Volatility 3Y:   -