BNP Paribas Put 22 DUE 20.09.2024
/ DE000PN8VG39
BNP Paribas Put 22 DUE 20.09.2024/ DE000PN8VG39 /
| 2024-05-31 9:20:30 PM |
Chg.-0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.070
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
DUERR AG O.N. |
22.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PN8VG3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.14 |
| Time value: |
0.11 |
| Break-even: |
20.90 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-6.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.090 |
| Low: |
0.070 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.64% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-74.07% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.058 |
| 1M High / 1M Low: |
0.120 |
0.058 |
| 6M High / 6M Low: |
0.340 |
0.058 |
| High (YTD): |
2024-02-14 |
0.340 |
| Low (YTD): |
2024-05-27 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.44% |
| Volatility 6M: |
|
143.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
