BNP Paribas Put 180 AMAT 21.06.2024
/ DE000PN7BY08
BNP Paribas Put 180 AMAT 21.06.20.../ DE000PN7BY08 /
2024-06-03 6:20:31 PM |
Chg.-0.002 |
Bid6:30:08 PM |
Ask6:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-10.53% |
0.018 Bid Size: 100,000 |
0.091 Ask Size: 100,000 |
Applied Materials In... |
180.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
PN7BY0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Applied Materials Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-217.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.30 |
Parity: |
-3.23 |
Time value: |
0.09 |
Break-even: |
164.95 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
22.19 |
Spread abs.: |
0.07 |
Spread %: |
405.56% |
Delta: |
-0.07 |
Theta: |
-0.10 |
Omega: |
-16.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.017 |
Low: |
0.009 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+750.00% |
1 Month |
|
|
-94.52% |
3 Months |
|
|
-96.53% |
YTD |
|
|
-99.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.002 |
1M High / 1M Low: |
0.310 |
0.002 |
6M High / 6M Low: |
3.380 |
0.002 |
High (YTD): |
2024-01-05 |
3.050 |
Low (YTD): |
2024-05-27 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.169 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,044.92% |
Volatility 6M: |
|
817.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |