BNP Paribas Put 70 NEM 21.06.2024/  DE000PN7BRQ8  /

Frankfurt Zert./BNP
2024-05-23  10:21:00 AM Chg.-0.002 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.005
Bid Size: 15,000
0.030
Ask Size: 15,000
NEMETSCHEK SE O.N. 70.00 EUR 2024-06-21 Put
 

Master data

WKN: PN7BRQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -305.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: -2.17
Time value: 0.03
Break-even: 69.70
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 13.91
Spread abs.: 0.02
Spread %: 328.57%
Delta: -0.04
Theta: -0.02
Omega: -13.58
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -77.27%
1 Month
  -96.15%
3 Months
  -97.62%
YTD
  -98.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.007
1M High / 1M Low: 0.130 0.007
6M High / 6M Low: 0.590 0.007
High (YTD): 2024-01-05 0.590
Low (YTD): 2024-05-22 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.69%
Volatility 6M:   216.51%
Volatility 1Y:   -
Volatility 3Y:   -