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BNP Paribas Put 105 BEI 20.12.202.../  DE000PE85PQ0  /

EUWAX
2024-06-07  8:19:58 AM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.066EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 105.00 - 2024-12-20 Put
 

Master data

WKN: PE85PQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 105.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -185.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -4.01
Time value: 0.08
Break-even: 104.22
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 44.44%
Delta: -0.05
Theta: -0.01
Omega: -9.63
Rho: -0.04
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+17.86%
3 Months
  -45.00%
YTD
  -61.18%
1 Year
  -88.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.058
1M High / 1M Low: 0.066 0.050
6M High / 6M Low: 0.190 0.050
High (YTD): 2024-01-16 0.190
Low (YTD): 2024-05-23 0.050
52W High: 2023-07-20 0.570
52W Low: 2024-05-23 0.050
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   85.14%
Volatility 6M:   122.87%
Volatility 1Y:   103.30%
Volatility 3Y:   -