BNP Paribas Put 18 1U1 21.06.2024
/ DE000PN95LE5
BNP Paribas Put 18 1U1 21.06.2024/ DE000PN95LE5 /
| 2024-05-28 4:20:58 PM |
Chg.0.000 |
Bid4:22:17 PM |
Ask4:22:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
0.860
Bid Size: 9,400 |
0.920
Ask Size: 9,400 |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN95LE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
0.60 |
| Time value: |
0.37 |
| Break-even: |
17.03 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
8.99% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-11.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.750 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
-38.19% |
| 3 Months |
|
|
-35.97% |
| YTD |
|
|
-25.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.780 |
| 1M High / 1M Low: |
1.730 |
0.720 |
| 6M High / 6M Low: |
2.010 |
0.720 |
| High (YTD): |
2024-03-22 |
2.010 |
| Low (YTD): |
2024-05-20 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.08% |
| Volatility 6M: |
|
161.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
