BNP Paribas Put 60 NET 21.06.2024
/ DE000PN63U97
BNP Paribas Put 60 NET 21.06.2024/ DE000PN63U97 /
| 2024-05-22 1:21:18 PM |
Chg.-0.003 |
Bid1:23:31 PM |
Ask1:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-30.00% |
0.008
Bid Size: 30,100 |
0.041
Ask Size: 30,100 |
Cloudflare Inc |
60.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN63U9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-167.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.49 |
| Parity: |
-1.32 |
| Time value: |
0.04 |
| Break-even: |
54.87 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
8.13 |
| Spread abs.: |
0.03 |
| Spread %: |
310.00% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-12.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
-91.36% |
| 3 Months |
|
|
-91.57% |
| YTD |
|
|
-97.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.010 |
| 1M High / 1M Low: |
0.081 |
0.010 |
| 6M High / 6M Low: |
0.490 |
0.010 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-05-21 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.31% |
| Volatility 6M: |
|
248.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
