BNP Paribas Put 16 1U1 21.06.2024
/ DE000PN76QF1
BNP Paribas Put 16 1U1 21.06.2024/ DE000PN76QF1 /
| 2024-06-17 12:07:26 PM |
Chg.+0.001 |
Bid12:49:17 PM |
Ask12:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+3.13% |
0.034
Bid Size: 50,000 |
0.054
Ask Size: 50,000 |
1+1 AG INH O.N. |
16.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN76QF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.33 |
| Parity: |
-0.01 |
| Time value: |
0.06 |
| Break-even: |
15.44 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
34.21 |
| Spread abs.: |
0.02 |
| Spread %: |
64.71% |
| Delta: |
-0.46 |
| Theta: |
-0.07 |
| Omega: |
-13.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.033 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1000.00% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.003 |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2024-03-22 |
0.140 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,089.17% |
| Volatility 6M: |
|
465.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
