BNP Paribas Put 10.5 EUR/NOK 20.12.2024
/ DE000PN6V6D5
BNP Paribas Put 10.5 EUR/NOK 20.1.../ DE000PN6V6D5 /
| 6/14/2024 9:20:40 PM |
Chg.0.000 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 10,000 |
0.490
Ask Size: 6,123 |
- |
10.50 NOK |
12/20/2024 |
Put |
Master data
| WKN: |
PN6V6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.50 NOK |
| Maturity: |
12/20/2024 |
| Issue date: |
8/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-204.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
-8.10 |
| Time value: |
0.49 |
| Break-even: |
0.91 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.24 |
| Spread %: |
96.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-22.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.270 |
| Low: |
0.120 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-47.92% |
| YTD |
|
|
-84.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
1.690 |
0.110 |
| High (YTD): |
1/5/2024 |
1.550 |
| Low (YTD): |
4/30/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.90% |
| Volatility 6M: |
|
182.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
