BNP Paribas Put 60 LEG 20.09.2024
/ DE000PN8UNK8
BNP Paribas Put 60 LEG 20.09.2024/ DE000PN8UNK8 /
| 6/7/2024 9:20:28 PM |
Chg.+0.037 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+44.58% |
0.120
Bid Size: 13,200 |
0.160
Ask Size: 13,200 |
LEG IMMOBILIEN SE NA... |
60.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PN8UNK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-1.65 |
| Time value: |
0.16 |
| Break-even: |
58.40 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.04 |
| Spread %: |
33.33% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-6.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.089 |
| High: |
0.120 |
| Low: |
0.089 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.38% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.059 |
| 1M High / 1M Low: |
0.120 |
0.059 |
| 6M High / 6M Low: |
0.460 |
0.059 |
| High (YTD): |
2/13/2024 |
0.410 |
| Low (YTD): |
6/5/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.29% |
| Volatility 6M: |
|
175.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
