BNP Paribas Put 170 CMC 21.06.2024
/ DE000PN8ZBD7
BNP Paribas Put 170 CMC 21.06.202.../ DE000PN8ZBD7 /
| 2024-05-31 8:59:47 AM |
Chg.-0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-29.17% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
170.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN8ZBD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-205.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-1.68 |
| Time value: |
0.09 |
| Break-even: |
169.09 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
4.22 |
| Spread abs.: |
0.08 |
| Spread %: |
506.67% |
| Delta: |
-0.12 |
| Theta: |
-0.07 |
| Omega: |
-23.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-69.64% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-97.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.003 |
| 1M High / 1M Low: |
0.058 |
0.003 |
| 6M High / 6M Low: |
1.490 |
0.003 |
| High (YTD): |
2024-01-17 |
0.830 |
| Low (YTD): |
2024-05-28 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,547.30% |
| Volatility 6M: |
|
669.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
