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BNP Paribas Put 130 BEI 20.09.202.../  DE000PN8U107  /

Frankfurt Zert./BNP
2024-06-24  8:20:31 PM Chg.-0.020 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.160
Bid Size: 10,000		 0.180
Ask Size: 10,000		 BEIERSDORF AG O.N. 130.00 EUR 2024-09-20 Put
 

Master data

WKN: PN8U10
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -70.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.10
Time value: 0.20
Break-even: 128.00
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.20
Theta: -0.02
Omega: -14.39
Rho: -0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+23.08%
3 Months
  -67.35%
YTD
  -70.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.640 0.110
High (YTD): 2024-04-10 0.640
Low (YTD): 2024-06-12 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.378
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.20%
Volatility 6M:   150.08%
Volatility 1Y:   -
Volatility 3Y:   -