BNP Paribas Put 10.5 EUR/NOK 20.12.2024
/ DE000PN6V6D5
BNP Paribas Put 10.5 EUR/NOK 20.1.../ DE000PN6V6D5 /
| 10/05/2024 21:20:40 |
Chg.-0.010 |
Bid10/05/2024 |
Ask10/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 10,000 |
0.400
Ask Size: 7,500 |
- |
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: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
-10.24 |
| Time value: |
0.41 |
| Break-even: |
0.89 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.24 |
| Spread %: |
141.18% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-20.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.170 |
| Low: |
0.060 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-90.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.290 |
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: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.48% |
| Volatility 6M: |
|
160.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
