BNP Paribas Put 110 GXI 20.09.2024
/ DE000PN8UFP3
BNP Paribas Put 110 GXI 20.09.202.../ DE000PN8UFP3 /
2024-05-29 6:09:56 PM |
Chg.+0.25 |
Bid7:06:47 PM |
Ask7:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
+23.81% |
1.30 Bid Size: 2,308 |
1.33 Ask Size: 2,256 |
GERRESHEIMER AG |
110.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
PN8UFP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.40 |
Historic volatility: |
0.40 |
Parity: |
0.62 |
Time value: |
0.59 |
Break-even: |
97.90 |
Moneyness: |
1.06 |
Premium: |
0.06 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
2.54% |
Delta: |
-0.54 |
Theta: |
-0.03 |
Omega: |
-4.61 |
Rho: |
-0.21 |
Quote data
Open: |
1.19 |
High: |
1.30 |
Low: |
1.19 |
Previous Close: |
1.05 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.58% |
1 Month |
|
|
-13.91% |
3 Months |
|
|
+6.56% |
YTD |
|
|
-37.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.90 |
1.05 |
1M High / 1M Low: |
1.90 |
1.05 |
6M High / 6M Low: |
2.75 |
1.05 |
High (YTD): |
2024-01-17 |
2.61 |
Low (YTD): |
2024-05-28 |
1.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.06% |
Volatility 6M: |
|
127.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |