BNP Paribas Put 12 1U1 21.06.2024/  DE000PE932J3  /

Frankfurt Zert./BNP
5/15/2024  9:20:23 PM Chg.-0.003 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 12.00 - 6/21/2024 Put
 

Master data

WKN: PE932J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 6/21/2024
Issue date: 3/1/2023
Last trading day: 5/16/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -175.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.33
Parity: -5.50
Time value: 0.10
Break-even: 11.90
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 56.59
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.05
Theta: -0.01
Omega: -8.71
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.75%
3 Months
  -99.38%
YTD
  -99.50%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 1/3/2024 0.230
Low (YTD): 5/15/2024 0.001
52W High: 7/7/2023 1.880
52W Low: 5/15/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.613
Avg. volume 1Y:   0.000
Volatility 1M:   493.83%
Volatility 6M:   425.25%
Volatility 1Y:   302.17%
Volatility 3Y:   -