BNP Paribas Put 30 COK 20.12.2024
/ DE000PN7DAK3
BNP Paribas Put 30 COK 20.12.2024/ DE000PN7DAK3 /
| 28/05/2024 08:22:59 |
Chg.0.000 |
Bid09:07:04 |
Ask09:07:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 63,000 |
0.290
Ask Size: 63,000 |
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: |
-10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-0.17 |
| Time value: |
0.29 |
| Break-even: |
27.10 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-3.78 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.240 |
| 6M High / 6M Low: |
0.670 |
0.240 |
| High (YTD): |
19/03/2024 |
0.660 |
| Low (YTD): |
20/05/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.72% |
| Volatility 6M: |
|
93.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
