BNP Paribas Put 65 BNR 20.09.2024
/ DE000PZ09YB9
BNP Paribas Put 65 BNR 20.09.2024/ DE000PZ09YB9 /
| 2024-06-14 9:50:15 PM |
Chg.+0.040 |
Bid9:55:21 PM |
Ask9:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PZ09YB |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.00 |
| Time value: |
0.30 |
| Break-even: |
62.00 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-9.64 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+115.38% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.280 |
0.200 |
| 6M High / 6M Low: |
0.280 |
0.077 |
| High (YTD): |
2024-06-14 |
0.280 |
| Low (YTD): |
2024-03-01 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.48% |
| Volatility 6M: |
|
174.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
