BNP Paribas Put 15 1U1 21.06.2024/  DE000PE932K1  /

EUWAX
2024-05-29  5:06:35 PM Chg.+0.010 Bid5:37:04 PM Ask5:37:04 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% 0.060
Bid Size: 10,000
0.140
Ask Size: 10,000
1+1 AG INH O.N. 15.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
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: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -82.35%
3 Months
  -88.46%
YTD
  -88.68%
1 Year
  -97.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.460 0.050
6M High / 6M Low: 0.990 0.050
High (YTD): 2024-03-22 0.720
Low (YTD): 2024-05-28 0.050
52W High: 2023-07-10 2.690
52W Low: 2024-05-28 0.050
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.154
Avg. volume 1Y:   0.000
Volatility 1M:   358.73%
Volatility 6M:   197.73%
Volatility 1Y:   147.69%
Volatility 3Y:   -