BNP Paribas Put 20 DUE 20.09.2024
/ DE000PZ09DP3
BNP Paribas Put 20 DUE 20.09.2024/ DE000PZ09DP3 /
| 31/05/2024 21:20:18 |
Chg.-0.001 |
Bid21:57:29 |
Ask21:57:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
0.027
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
DUERR AG O.N. |
20.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PZ09DP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.34 |
| Time value: |
0.07 |
| Break-even: |
19.31 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.04 |
| Spread %: |
155.56% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.038 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-47.17% |
| 3 Months |
|
|
-83.53% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.020 |
| 1M High / 1M Low: |
0.056 |
0.020 |
| 6M High / 6M Low: |
0.230 |
0.020 |
| High (YTD): |
13/02/2024 |
0.230 |
| Low (YTD): |
27/05/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.49% |
| Volatility 6M: |
|
165.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
