BNP Paribas Put 60 NET 21.06.2024
/ DE000PN63U97
BNP Paribas Put 60 NET 21.06.2024/ DE000PN63U97 /
| 6/3/2024 6:20:18 PM |
Chg.0.000 |
Bid6:26:29 PM |
Ask6:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
0.00% |
0.040
Bid Size: 18,200 |
0.091
Ask Size: 18,200 |
Cloudflare Inc |
60.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
PN63U9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.49 |
| Parity: |
-0.71 |
| Time value: |
0.09 |
| Break-even: |
54.38 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
10.54 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
-0.18 |
| Theta: |
-0.06 |
| Omega: |
-12.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.037 |
| Low: |
0.019 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1133.33% |
| 1 Month |
|
|
-45.59% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
-85.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.003 |
| 1M High / 1M Low: |
0.068 |
0.003 |
| 6M High / 6M Low: |
0.420 |
0.003 |
| High (YTD): |
1/3/2024 |
0.370 |
| Low (YTD): |
5/27/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,131.74% |
| Volatility 6M: |
|
1,243.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
