BNP Paribas Put 15 1U1 21.06.2024
/ DE000PE932K1
BNP Paribas Put 15 1U1 21.06.2024/ DE000PE932K1 /
30/05/2024 08:20:38 |
Chg.0.000 |
Bid09:01:45 |
Ask08:50:13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
0.00% |
0.060 Bid Size: 50,000 |
- Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
21/06/2024 |
Put |
Master data
WKN: |
PE932K |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
21/06/2024 |
Issue date: |
01/03/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-124.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.33 |
Parity: |
-2.40 |
Time value: |
0.14 |
Break-even: |
14.86 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
7.69 |
Spread abs.: |
0.08 |
Spread %: |
133.33% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-14.44 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-53.85% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-88.24% |
YTD |
|
|
-88.68% |
1 Year |
|
|
-97.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.060 |
1M High / 1M Low: |
0.460 |
0.050 |
6M High / 6M Low: |
1.000 |
0.050 |
High (YTD): |
22/03/2024 |
0.730 |
Low (YTD): |
20/05/2024 |
0.050 |
52W High: |
10/07/2023 |
2.690 |
52W Low: |
20/05/2024 |
0.050 |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.144 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
536.74% |
Volatility 6M: |
|
261.96% |
Volatility 1Y: |
|
190.54% |
Volatility 3Y: |
|
- |