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BNP Paribas Put 208.89 HNR1 21.06.../  DE000PN4P759  /

Frankfurt Zert./BNP
5/31/2024  9:50:16 PM Chg.-0.035 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.019EUR -64.81% 0.017
Bid Size: 10,400		 0.080
Ask Size: 10,400		 HANNOVER RUECK SE NA... 208.89 EUR 6/21/2024 Put
 

Master data

WKN: PN4P75
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 208.89 EUR
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 6/20/2024
Ratio: 9.95:1
Exercise type: American
Quanto: -
Gearing: -286.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.94
Time value: 0.08
Break-even: 208.09
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.67
Spread abs.: 0.06
Spread %: 370.59%
Delta: -0.10
Theta: -0.07
Omega: -28.39
Rho: -0.01
 

Quote data

Open: 0.035
High: 0.038
Low: 0.018
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.45%
1 Month
  -90.50%
3 Months
  -93.87%
YTD
  -98.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.019
1M High / 1M Low: 0.220 0.019
6M High / 6M Low: 1.160 0.019
High (YTD): 1/2/2024 1.020
Low (YTD): 5/31/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.18%
Volatility 6M:   256.88%
Volatility 1Y:   -
Volatility 3Y:   -