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BNP Paribas Put 1100 PGPHF 21.06..../  DE000PE87ER8  /

Frankfurt Zert./BNP
18/06/2024  15:21:26 Chg.-0.029 Bid- Ask17:01:41 Underlying Strike price Expiration date Option type
0.002EUR -93.55% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,100.00 - 21/06/2024 Put
 

Master data

WKN: PE87ER
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,100.00 -
Maturity: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -346.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.28
Parity: -1.13
Time value: 0.04
Break-even: 1,096.50
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: -0.08
Theta: -3.40
Omega: -29.08
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.010
Low: 0.001
Previous Close: 0.031
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -96.72%
3 Months
  -99.17%
YTD
  -99.68%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.002
1M High / 1M Low: 0.070 0.002
6M High / 6M Low: 1.040 0.002
High (YTD): 17/01/2024 1.040
Low (YTD): 18/06/2024 0.002
52W High: 06/07/2023 3.420
52W Low: 18/06/2024 0.002
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.130
Avg. volume 1Y:   0.000
Volatility 1M:   800.21%
Volatility 6M:   362.21%
Volatility 1Y:   263.07%
Volatility 3Y:   -