BNP Paribas Put 25 COK 20.12.2024
/ DE000PN7DAJ5
BNP Paribas Put 25 COK 20.12.2024/ DE000PN7DAJ5 /
| 5/29/2024 6:10:32 PM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
CANCOM SE O.N. |
25.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
PN7DAJ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.63 |
| Time value: |
0.14 |
| Break-even: |
23.60 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.110 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.380 |
0.100 |
| High (YTD): |
3/19/2024 |
0.350 |
| Low (YTD): |
5/21/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.83% |
| Volatility 6M: |
|
111.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
