BNP Paribas Put 25 SZG 21.06.2024
/ DE000PN7BUV2
BNP Paribas Put 25 SZG 21.06.2024/ DE000PN7BUV2 /
| 2024-05-31 6:16:18 PM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BUV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.36 |
| Parity: |
0.23 |
| Time value: |
0.01 |
| Break-even: |
22.60 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-8.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
2024-05-07 |
0.340 |
| Low (YTD): |
2024-05-02 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
415.32% |
| Volatility 6M: |
|
227.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
