BNP Paribas Put 30 COK 20.09.2024/  DE000PN8U792  /

EUWAX
5/29/2024  6:09:56 PM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.220EUR +22.22% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 30.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.22
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -0.13
Time value: 0.22
Break-even: 27.80
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 10.00%
Delta: -0.37
Theta: -0.01
Omega: -5.20
Rho: -0.04
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month
  -33.33%
3 Months
  -56.00%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.620 0.160
High (YTD): 3/19/2024 0.610
Low (YTD): 5/20/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.417
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.17%
Volatility 6M:   118.88%
Volatility 1Y:   -
Volatility 3Y:   -