BNP Paribas Put 145 ADS 21.06.2024
/ DE000PE1RJY9
BNP Paribas Put 145 ADS 21.06.202.../ DE000PE1RJY9 /
2024-05-29 9:50:14 PM |
Chg.0.000 |
Bid9:53:58 PM |
Ask9:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.005 Bid Size: 15,000 |
0.038 Ask Size: 15,000 |
ADIDAS AG NA O.N. |
145.00 - |
2024-06-21 |
Put |
Master data
WKN: |
PE1RJY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-05 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-600.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.29 |
Parity: |
-7.73 |
Time value: |
0.04 |
Break-even: |
144.63 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
640.00% |
Delta: |
-0.02 |
Theta: |
-0.05 |
Omega: |
-11.57 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.005 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-58.33% |
3 Months |
|
|
-97.06% |
YTD |
|
|
-98.61% |
1 Year |
|
|
-99.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.005 |
1M High / 1M Low: |
0.013 |
0.005 |
6M High / 6M Low: |
0.580 |
0.005 |
High (YTD): |
2024-01-18 |
0.580 |
Low (YTD): |
2024-05-29 |
0.005 |
52W High: |
2023-06-01 |
1.560 |
52W Low: |
2024-05-29 |
0.005 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.532 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
285.14% |
Volatility 6M: |
|
232.69% |
Volatility 1Y: |
|
187.25% |
Volatility 3Y: |
|
- |