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

EUWAX
2024-06-07  8:19:58 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 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: -69.07
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -2.01
Time value: 0.21
Break-even: 122.90
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.15
Theta: -0.01
Omega: -10.19
Rho: -0.13
 

Quote data

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

Performance

1 Week  
+4.76%
1 Month
  -4.35%
3 Months
  -52.17%
YTD
  -56.86%
1 Year
  -83.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.580 0.170
High (YTD): 2024-04-04 0.580
Low (YTD): 2024-05-23 0.170
52W High: 2023-07-20 1.440
52W Low: 2024-05-23 0.170
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   10.894
Volatility 1M:   114.05%
Volatility 6M:   113.19%
Volatility 1Y:   95.82%
Volatility 3Y:   -