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BNP Paribas Put 140 TM5 20.12.202.../  DE000PE9CVN2  /

EUWAX
2024-06-06  10:02:36 AM Chg.0.000 Bid3:35:11 PM Ask3:35:11 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 T-MOBILE US INC.DL,-... 140.00 - 2024-12-20 Put
 

Master data

WKN: PE9CVN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -2.58
Time value: 0.14
Break-even: 138.60
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.10
Theta: -0.01
Omega: -12.26
Rho: -0.10
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -43.48%
3 Months
  -59.38%
YTD
  -78.69%
1 Year
  -93.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.250 0.130
6M High / 6M Low: 0.730 0.130
High (YTD): 2024-01-04 0.560
Low (YTD): 2024-06-05 0.130
52W High: 2023-06-07 1.930
52W Low: 2024-06-05 0.130
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.876
Avg. volume 1Y:   0.000
Volatility 1M:   152.67%
Volatility 6M:   90.77%
Volatility 1Y:   80.80%
Volatility 3Y:   -