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BNP Paribas Put 15 1U1 21.06.2024/  DE000PE932K1  /

EUWAX
14/06/2024  18:09:35 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -		 -
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: -80.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.33
Parity: -1.08
Time value: 0.20
Break-even: 14.80
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 66.67%
Delta: -0.22
Theta: -0.04
Omega: -17.47
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.150
Low: 0.070
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+120.00%
3 Months
  -77.08%
YTD
  -79.25%
1 Year
  -95.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.022
1M High / 1M Low: 0.110 0.021
6M High / 6M Low: 0.910 0.021
High (YTD): 22/03/2024 0.720
Low (YTD): 05/06/2024 0.021
52W High: 10/07/2023 2.690
52W Low: 05/06/2024 0.021
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   1.023
Avg. volume 1Y:   0.000
Volatility 1M:   531.17%
Volatility 6M:   277.40%
Volatility 1Y:   202.73%
Volatility 3Y:   -