BNP Paribas Put 100 GXI 20.12.2024
/ DE000PN7DCV6
BNP Paribas Put 100 GXI 20.12.202.../ DE000PN7DCV6 /
| 2024-05-28 11:09:11 AM |
Chg.-0.020 |
Bid6:54:22 PM |
Ask6:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
1.020
Bid Size: 3,050 |
1.050
Ask Size: 3,050 |
GERRESHEIMER AG |
100.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN7DCV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-0.58 |
| Time value: |
0.97 |
| Break-even: |
90.30 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-3.75 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-12.38% |
| YTD |
|
|
-44.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.930 |
| 1M High / 1M Low: |
1.440 |
0.930 |
| 6M High / 6M Low: |
2.140 |
0.930 |
| High (YTD): |
2024-01-17 |
2.010 |
| Low (YTD): |
2024-05-24 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.65% |
| Volatility 6M: |
|
106.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
