BNP Paribas Put 30 COK 20.12.2024
/ DE000PN7DAK3
BNP Paribas Put 30 COK 20.12.2024/ DE000PN7DAK3 /
| 14/05/2024 18:10:00 |
Chg.-0.090 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-23.08% |
0.300
Bid Size: 12,200 |
0.320
Ask Size: 12,200 |
CANCOM SE O.N. |
30.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
PN7DAK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
0.05 |
| Time value: |
0.37 |
| Break-even: |
25.80 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-2.95 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.290 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.460 |
0.360 |
| 6M High / 6M Low: |
0.670 |
0.360 |
| High (YTD): |
19/03/2024 |
0.660 |
| Low (YTD): |
07/05/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.400 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.24% |
| Volatility 6M: |
|
87.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
