BNP Paribas Put 100 AFX 21.06.2024
/ DE000PN4Y6R4
BNP Paribas Put 100 AFX 21.06.202.../ DE000PN4Y6R4 /
| 2024-06-07 6:09:28 PM |
Chg.-0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
100.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PN4Y6R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.31 |
| Parity: |
1.49 |
| Time value: |
0.03 |
| Break-even: |
84.90 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
5.59% |
| Delta: |
-0.91 |
| Theta: |
-0.05 |
| Omega: |
-5.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.44 |
| High: |
1.46 |
| Low: |
1.39 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
+88.31% |
| 3 Months |
|
|
+559.09% |
| YTD |
|
|
+35.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
1.59 |
0.54 |
| 6M High / 6M Low: |
1.67 |
0.16 |
| High (YTD): |
2024-06-03 |
1.59 |
| Low (YTD): |
2024-03-27 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.71% |
| Volatility 6M: |
|
213.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
