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BNP Paribas Put 135 BEI 21.06.202.../  DE000PN2EZR4  /

EUWAX
2024-06-07  9:11:59 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.021EUR +23.53% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 135.00 EUR 2024-06-21 Put
 

Master data

WKN: PN2EZR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 135.00 EUR
Maturity: 2024-06-21
Issue date: 2023-04-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -345.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -1.01
Time value: 0.04
Break-even: 134.58
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 6.08
Spread abs.: 0.03
Spread %: 425.00%
Delta: -0.10
Theta: -0.06
Omega: -34.99
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -72.37%
3 Months
  -96.18%
YTD
  -96.50%
1 Year
  -98.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.017
1M High / 1M Low: 0.076 0.017
6M High / 6M Low: 0.830 0.017
High (YTD): 2024-04-09 0.830
Low (YTD): 2024-06-06 0.017
52W High: 2023-07-20 2.090
52W Low: 2024-06-06 0.017
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   80.645
Avg. price 1Y:   0.961
Avg. volume 1Y:   39.216
Volatility 1M:   353.83%
Volatility 6M:   239.35%
Volatility 1Y:   179.72%
Volatility 3Y:   -