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BNP Paribas Put 110 ORCL 21.06.20.../  DE000PN2K6K7  /

EUWAX
2024-06-07  8:39:11 AM Chg.-0.014 Bid8:35:24 PM Ask8:35:24 PM Underlying Strike price Expiration date Option type
0.068EUR -17.07% 0.045
Bid Size: 100,000		 0.091
Ask Size: 100,000		 Oracle Corp 110.00 USD 2024-06-21 Put
 

Master data

WKN: PN2K6K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Oracle Corp
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.29
Parity: -1.24
Time value: 0.09
Break-even: 100.07
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 17.08
Spread abs.: 0.03
Spread %: 48.39%
Delta: -0.14
Theta: -0.10
Omega: -16.74
Rho: -0.01
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.43%
1 Month
  -67.62%
3 Months
  -89.21%
YTD
  -92.09%
1 Year
  -94.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.082
1M High / 1M Low: 0.230 0.059
6M High / 6M Low: 1.170 0.059
High (YTD): 2024-01-04 1.050
Low (YTD): 2024-05-23 0.059
52W High: 2023-10-26 1.390
52W Low: 2024-05-23 0.059
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   493.69%
Volatility 6M:   291.70%
Volatility 1Y:   232.84%
Volatility 3Y:   -