BNP Paribas Put 25 SZG 21.06.2024
/ DE000PN7BUV2
BNP Paribas Put 25 SZG 21.06.2024/ DE000PN7BUV2 /
| 03/06/2024 17:12:40 |
Chg.+0.010 |
Bid17:39:58 |
Ask17:39:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.250
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
SALZGITTER AG O.N. |
25.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
0.23 |
| Time value: |
0.01 |
| Break-even: |
22.60 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
-0.85 |
| Theta: |
-0.01 |
| Omega: |
-8.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.240 |
| Low: |
0.180 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
07/05/2024 |
0.340 |
| Low (YTD): |
02/05/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.23% |
| Volatility 6M: |
|
228.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
