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BNP Paribas Put 100 AFX 21.06.202.../  DE000PN4Y6R4  /

Frankfurt Zert./BNP
2024-05-21  9:20:44 AM Chg.+0.050 Bid10:08:45 AM Ask10:08:45 AM Underlying Strike price Expiration date Option type
0.670EUR +8.06% 0.660
Bid Size: 12,000		 0.680
Ask Size: 12,000		 CARL ZEISS MEDITEC A... 100.00 EUR 2024-06-21 Put
 

Master data

WKN: PN4Y6R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.88
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.48
Implied volatility: 0.33
Historic volatility: 0.31
Parity: 0.48
Time value: 0.17
Break-even: 93.60
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 3.23%
Delta: -0.66
Theta: -0.05
Omega: -9.86
Rho: -0.06
 

Quote data

Open: 0.640
High: 0.670
Low: 0.640
Previous Close: 0.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month     0.00%
3 Months  
+39.58%
YTD
  -37.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.830 0.450
6M High / 6M Low: 2.130 0.160
High (YTD): 2024-01-04 1.320
Low (YTD): 2024-03-27 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.32%
Volatility 6M:   195.87%
Volatility 1Y:   -
Volatility 3Y:   -