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

Frankfurt Zert./BNP
17/06/2024  15:21:02 Chg.0.000 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 20,000		 0.140
Ask Size: 20,000		 BEIERSDORF AG O.N. 130.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -97.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -1.65
Time value: 0.15
Break-even: 128.50
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.15
Theta: -0.02
Omega: -14.17
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -18.75%
3 Months
  -71.11%
YTD
  -75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.640 0.110
High (YTD): 10/04/2024 0.640
Low (YTD): 12/06/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.42%
Volatility 6M:   137.04%
Volatility 1Y:   -
Volatility 3Y:   -