BNP Paribas Put 10.5 EUR/NOK 20.12.2024
/ DE000PN6V6D5
BNP Paribas Put 10.5 EUR/NOK 20.1.../ DE000PN6V6D5 /
| 24/05/2024 21:20:35 |
Chg.+0.050 |
Bid21:32:59 |
Ask21:32:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+29.41% |
0.220
Bid Size: 10,000 |
0.460
Ask Size: 6,522 |
- |
10.50 NOK |
20/12/2024 |
Put |
Master data
| WKN: |
PN6V6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 NOK |
| Maturity: |
20/12/2024 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-243.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
-9.05 |
| Time value: |
0.41 |
| Break-even: |
0.91 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.24 |
| Spread %: |
141.18% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-22.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.230 |
| Low: |
0.050 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-86.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
1.690 |
0.110 |
| High (YTD): |
05/01/2024 |
1.550 |
| Low (YTD): |
30/04/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.746 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.70% |
| Volatility 6M: |
|
163.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
