BNP Paribas Put 120 BEI 20.09.2024
/ DE000PN8U1Y1
BNP Paribas Put 120 BEI 20.09.202.../ DE000PN8U1Y1 /
| 2024-06-21 9:50:16 PM |
Chg.0.000 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
0.00% |
0.075
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
120.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8U1Y |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-142.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-2.10 |
| Time value: |
0.10 |
| Break-even: |
119.01 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
32.00% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-14.20 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.077 |
| Low: |
0.070 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.93% |
| 1 Month |
|
|
+29.31% |
| 3 Months |
|
|
-65.91% |
| YTD |
|
|
-74.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.056 |
| 1M High / 1M Low: |
0.089 |
0.050 |
| 6M High / 6M Low: |
0.310 |
0.050 |
| High (YTD): |
2024-01-24 |
0.310 |
| Low (YTD): |
2024-06-12 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.35% |
| Volatility 6M: |
|
146.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
