BNP Paribas Put 90 AFX 21.06.2024
/ DE000PN7BJN2
BNP Paribas Put 90 AFX 21.06.2024/ DE000PN7BJN2 /
| 2024-06-14 9:20:22 PM |
Chg.+0.010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.570
Bid Size: 5,264 |
0.660
Ask Size: 4,546 |
CARL ZEISS MEDITEC A... |
90.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BJN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.31 |
| Parity: |
0.57 |
| Time value: |
0.10 |
| Break-even: |
83.40 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.09 |
| Spread %: |
15.79% |
| Delta: |
-0.76 |
| Theta: |
-0.18 |
| Omega: |
-9.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+247.06% |
| 3 Months |
|
|
+666.23% |
| YTD |
|
|
-7.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.140 |
| 6M High / 6M Low: |
0.810 |
0.060 |
| High (YTD): |
2024-01-04 |
0.810 |
| Low (YTD): |
2024-03-27 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.68% |
| Volatility 6M: |
|
272.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
