BNP Paribas Put 24 ZAL 20.12.2024
/ DE000PN8XMQ1
BNP Paribas Put 24 ZAL 20.12.2024/ DE000PN8XMQ1 /
| 2024-06-03 12:50:13 PM |
Chg.+0.010 |
Bid1:02:14 PM |
Ask1:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+3.33% |
0.310
Bid Size: 100,000 |
0.320
Ask Size: 100,000 |
ZALANDO SE |
24.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PN8XMQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.48 |
| Parity: |
-0.03 |
| Time value: |
0.32 |
| Break-even: |
20.80 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-48.33% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.360 |
0.260 |
| 6M High / 6M Low: |
0.840 |
0.260 |
| High (YTD): |
2024-01-17 |
0.840 |
| Low (YTD): |
2024-05-07 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.26% |
| Volatility 6M: |
|
102.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
