BNP Paribas Put 18 EVK 20.09.2024
/ DE000PN8VK58
BNP Paribas Put 18 EVK 20.09.2024/ DE000PN8VK58 /
| 2024-05-23 5:07:39 PM |
Chg.+0.001 |
Bid5:08:50 PM |
Ask5:08:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+2.04% |
0.049
Bid Size: 40,000 |
0.059
Ask Size: 40,000 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8VK5 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.22 |
| Time value: |
0.06 |
| Break-even: |
17.39 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
24.49% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-7.71 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.047 |
| 1M High / 1M Low: |
0.110 |
0.041 |
| 6M High / 6M Low: |
0.240 |
0.041 |
| High (YTD): |
2024-01-17 |
0.240 |
| Low (YTD): |
2024-05-14 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.70% |
| Volatility 6M: |
|
113.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
