BNP Paribas Put 70 NEM 21.06.2024
/ DE000PN7BRQ8
BNP Paribas Put 70 NEM 21.06.2024/ DE000PN7BRQ8 /
| 23/05/2024 08:22:35 |
Chg.-0.001 |
Bid09:29:07 |
Ask09:29:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 15,000 |
0.030
Ask Size: 15,000 |
NEMETSCHEK SE O.N. |
70.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.19% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-97.62% |
| YTD |
|
|
-98.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.130 |
0.006 |
| 6M High / 6M Low: |
0.590 |
0.006 |
| High (YTD): |
05/01/2024 |
0.590 |
| Low (YTD): |
22/05/2024 |
0.006 |
| 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: |
|
322.09% |
| Volatility 6M: |
|
217.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
