BNP Paribas Put 120 CFR 21.06.2024
/ DE000PN8TKD1
BNP Paribas Put 120 CFR 21.06.202.../ DE000PN8TKD1 /
| 2024-05-06 3:21:02 PM |
Chg.-0.020 |
Bid3:48:00 PM |
Ask3:48:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
0.190
Bid Size: 24,000 |
0.200
Ask Size: 24,000 |
RICHEMONT N |
120.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PN8TKD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-1.11 |
| Time value: |
0.22 |
| Break-even: |
121.00 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.22 |
| Theta: |
-0.05 |
| Omega: |
-13.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-84.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.210 |
| 1M High / 1M Low: |
0.420 |
0.210 |
| 6M High / 6M Low: |
1.930 |
0.140 |
| High (YTD): |
2024-01-17 |
1.890 |
| Low (YTD): |
2024-03-14 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.41% |
| Volatility 6M: |
|
190.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
