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BNP Paribas Put 125 BEI 20.12.202.../  DE000PE85PU2  /

Frankfurt Zert./BNP
2024-05-31  9:50:18 PM Chg.-0.020 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 BEIERSDORF AG O.N. 125.00 - 2024-12-20 Put
 

Master data

WKN: PE85PU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -1.94
Time value: 0.21
Break-even: 122.90
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.15
Theta: -0.01
Omega: -10.30
Rho: -0.13
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -23.08%
3 Months
  -56.52%
YTD
  -60.78%
1 Year
  -84.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: 0.630 0.180
High (YTD): 2024-04-09 0.580
Low (YTD): 2024-05-24 0.180
52W High: 2023-07-20 1.450
52W Low: 2024-05-24 0.180
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   97.24%
Volatility 6M:   106.27%
Volatility 1Y:   92.27%
Volatility 3Y:   -