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BNP Paribas Put 18 EVK 20.09.2024/  DE000PN8VK58  /

Frankfurt Zert./BNP
24/06/2024  17:21:06 Chg.-0.004 Bid17:22:24 Ask17:22:24 Underlying Strike price Expiration date Option type
0.035EUR -10.26% 0.036
Bid Size: 40,000		 0.046
Ask Size: 40,000		 EVONIK INDUSTRIES NA... 18.00 EUR 20/09/2024 Put
 

Master data

WKN: PN8VK5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.19
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.10
Time value: 0.05
Break-even: 17.49
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 30.77%
Delta: -0.30
Theta: 0.00
Omega: -11.12
Rho: -0.01
 

Quote data

Open: 0.038
High: 0.041
Low: 0.035
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.60%
1 Month
  -22.22%
3 Months
  -78.13%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.032
1M High / 1M Low: 0.069 0.032
6M High / 6M Low: 0.240 0.032
High (YTD): 17/01/2024 0.240
Low (YTD): 20/06/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.27%
Volatility 6M:   150.25%
Volatility 1Y:   -
Volatility 3Y:   -