BNP Paribas Put 55 TLX 21.06.2024
/ DE000PN7BU77
BNP Paribas Put 55 TLX 21.06.2024/ DE000PN7BU77 /
| 2024-05-10 9:20:27 PM |
Chg.-0.002 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
55.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PN7BU7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.21 |
| Parity: |
-1.82 |
| Time value: |
0.10 |
| Break-even: |
54.00 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
68.67 |
| Spread abs.: |
0.10 |
| Spread %: |
3,233.33% |
| Delta: |
-0.10 |
| Theta: |
-0.08 |
| Omega: |
-7.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.003 |
| 6M High / 6M Low: |
0.160 |
0.003 |
| High (YTD): |
2024-01-03 |
0.150 |
| Low (YTD): |
2024-05-10 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.05% |
| Volatility 6M: |
|
658.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
