BNP Paribas Put 20 1U1 21.06.2024
/ DE000PN8TVN7
BNP Paribas Put 20 1U1 21.06.2024/ DE000PN8TVN7 /
| 2024-05-28 5:21:08 PM |
Chg.-0.010 |
Bid5:29:39 PM |
Ask5:29:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN8TVN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
0.26 |
| Time value: |
0.02 |
| Break-even: |
17.20 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-5.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
-13.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.240 |
| 1M High / 1M Low: |
0.400 |
0.230 |
| 6M High / 6M Low: |
0.460 |
0.210 |
| High (YTD): |
2024-03-22 |
0.450 |
| Low (YTD): |
2024-01-24 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.25% |
| Volatility 6M: |
|
118.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
