BNP Paribas Put 125 BEI 20.09.2024
/ DE000PN8U1Z8
BNP Paribas Put 125 BEI 20.09.202.../ DE000PN8U1Z8 /
| 2024-05-24 9:50:20 PM |
Chg.-0.003 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-3.41% |
0.085
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
125.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8U1Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-132.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.12 |
| Time value: |
0.11 |
| Break-even: |
123.90 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
29.41% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-13.85 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.079 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-55.26% |
| 3 Months |
|
|
-64.58% |
| YTD |
|
|
-78.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.084 |
| 1M High / 1M Low: |
0.200 |
0.084 |
| 6M High / 6M Low: |
0.570 |
0.084 |
| High (YTD): |
2024-04-03 |
0.440 |
| Low (YTD): |
2024-05-22 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.54% |
| Volatility 6M: |
|
133.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
