BNP Paribas Put 65 NET 21.06.2024
/ DE000PN8ZG92
BNP Paribas Put 65 NET 21.06.2024/ DE000PN8ZG92 /
| 2024-05-22 9:07:52 AM |
Chg.+0.001 |
Bid3:36:32 PM |
Ask3:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
Cloudflare Inc |
65.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PN8ZG9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.49 |
| Parity: |
-0.86 |
| Time value: |
0.06 |
| Break-even: |
59.34 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-15.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.65% |
| 1 Month |
|
|
-74.67% |
| 3 Months |
|
|
-70.77% |
| YTD |
|
|
-89.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.037 |
| 1M High / 1M Low: |
0.150 |
0.037 |
| 6M High / 6M Low: |
0.660 |
0.037 |
| High (YTD): |
2024-01-03 |
0.500 |
| Low (YTD): |
2024-05-21 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.46% |
| Volatility 6M: |
|
213.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
