BNP Paribas Put 190 HNR1 21.06.2024
/ DE000PN4P726
BNP Paribas Put 190 HNR1 21.06.20.../ DE000PN4P726 /
| 2024-05-02 9:50:23 PM |
Chg.-0.004 |
Bid9:54:49 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-5.80% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
190.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN4P72 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-05-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-256.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.19 |
| Parity: |
-3.82 |
| Time value: |
0.09 |
| Break-even: |
189.11 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
16.91 |
| Spread abs.: |
0.02 |
| Spread %: |
36.92% |
| Delta: |
-0.07 |
| Theta: |
-0.09 |
| Omega: |
-16.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.069 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-87.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.065 |
0.065 |
| 6M High / 6M Low: |
0.570 |
0.052 |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-03-19 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
217.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
