BNP Paribas Put 130 AP2 17.01.2025
/ DE000PE89YS0
BNP Paribas Put 130 AP2 17.01.202.../ DE000PE89YS0 /
2024-06-14 3:20:21 PM |
Chg.+0.004 |
Bid3:29:17 PM |
Ask3:29:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
+5.13% |
0.083 Bid Size: 12,500 |
0.093 Ask Size: 12,500 |
APPLIED MATERIALS IN... |
130.00 - |
2025-01-17 |
Put |
Master data
WKN: |
PE89YS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
APPLIED MATERIALS INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-16 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-243.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-9.12 |
Time value: |
0.09 |
Break-even: |
129.09 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.01 |
Spread %: |
16.67% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-7.18 |
Rho: |
-0.04 |
Quote data
Open: |
0.077 |
High: |
0.082 |
Low: |
0.077 |
Previous Close: |
0.078 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.67% |
1 Month |
|
|
-59.00% |
3 Months |
|
|
-77.22% |
YTD |
|
|
-90.12% |
1 Year |
|
|
-95.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.078 |
1M High / 1M Low: |
0.200 |
0.078 |
6M High / 6M Low: |
1.100 |
0.078 |
High (YTD): |
2024-01-05 |
1.100 |
Low (YTD): |
2024-06-13 |
0.078 |
52W High: |
2023-10-27 |
1.860 |
52W Low: |
2024-06-13 |
0.078 |
Avg. price 1W: |
|
0.093 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.455 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.976 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.29% |
Volatility 6M: |
|
125.89% |
Volatility 1Y: |
|
108.86% |
Volatility 3Y: |
|
- |