BNP Paribas Put 30 COK 20.09.2024
/ DE000PN8U792
BNP Paribas Put 30 COK 20.09.2024/ DE000PN8U792 /
| 13/05/2024 21:20:15 |
Chg.-0.010 |
Bid21:51:05 |
Ask21:51:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.320
Bid Size: 9,375 |
0.340
Ask Size: 9,200 |
CANCOM SE O.N. |
30.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PN8U79 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
0.09 |
| Time value: |
0.26 |
| Break-even: |
26.50 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-3.91 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.390 |
0.290 |
| 6M High / 6M Low: |
0.630 |
0.270 |
| High (YTD): |
19/03/2024 |
0.610 |
| Low (YTD): |
04/04/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.73% |
| Volatility 6M: |
|
111.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
