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BNP Paribas Put 140 BEI 20.12.202.../  DE000PN2EZU8  /

EUWAX
2024-06-07  9:11:59 AM Chg.- Bid8:55:03 AM Ask8:55:03 AM Underlying Strike price Expiration date Option type
0.560EUR - -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 140.00 EUR 2024-12-20 Put
 

Master data

WKN: PN2EZU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 EUR
Maturity: 2024-12-20
Issue date: 2023-04-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.89
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -0.51
Time value: 0.52
Break-even: 134.80
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.00%
Delta: -0.33
Theta: -0.02
Omega: -9.21
Rho: -0.28
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+7.69%
3 Months
  -48.62%
YTD
  -49.55%
1 Year
  -76.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.570 0.450
6M High / 6M Low: 1.410 0.450
High (YTD): 2024-04-09 1.410
Low (YTD): 2024-05-23 0.450
52W High: 2023-07-20 2.600
52W Low: 2024-05-23 0.450
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.514
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   1.470
Avg. volume 1Y:   0.000
Volatility 1M:   106.81%
Volatility 6M:   114.12%
Volatility 1Y:   93.22%
Volatility 3Y:   -