BNP Paribas Put 21 FNTN 20.09.2024
/ DE000PN8UDL7
BNP Paribas Put 21 FNTN 20.09.202.../ DE000PN8UDL7 /
03/06/2024 13:21:02 |
Chg.-0.050 |
Bid13:59:21 |
Ask13:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-15.15% |
0.280 Bid Size: 32,500 |
0.300 Ask Size: 32,500 |
FREENET AG NA O.N. |
21.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
PN8UDL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
21.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
26/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-66.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-2.98 |
Time value: |
0.36 |
Break-even: |
20.64 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.04 |
Spread %: |
12.50% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-10.93 |
Rho: |
-0.01 |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.280 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-40.43% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-46.15% |
YTD |
|
|
-57.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.330 |
1M High / 1M Low: |
0.560 |
0.330 |
6M High / 6M Low: |
1.110 |
0.260 |
High (YTD): |
09/02/2024 |
1.110 |
Low (YTD): |
23/04/2024 |
0.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
208.08% |
Volatility 6M: |
|
156.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |