BNP Paribas Put 70 CVS 21.06.2024
/ DE000PN7B2Q9
BNP Paribas Put 70 CVS 21.06.2024/ DE000PN7B2Q9 /
| 2024-05-10 9:50:32 PM |
Chg.-0.020 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
70.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN7B2Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.69 |
| Time value: |
-0.37 |
| Break-even: |
56.80 |
| Moneyness: |
1.32 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.330 |
| Low: |
1.270 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+274.29% |
| 3 Months |
|
|
+835.71% |
| YTD |
|
|
+627.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.400 |
0.340 |
| 6M High / 6M Low: |
1.400 |
0.057 |
| High (YTD): |
2024-05-02 |
1.400 |
| Low (YTD): |
2024-03-28 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,429.23% |
| Volatility 6M: |
|
594.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
