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BNP Paribas Put 150 TM5 20.12.202.../  DE000PE9CVP7  /

EUWAX
2024-06-06  10:02:36 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 150.00 - 2024-12-20 Put
 

Master data

WKN: PE9CVP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.36
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.13
Parity: -1.58
Time value: 0.22
Break-even: 147.80
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.17
Theta: -0.01
Omega: -12.90
Rho: -0.16
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -46.15%
3 Months
  -56.25%
YTD
  -75.58%
1 Year
  -91.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.200
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: 1.020 0.200
High (YTD): 2024-01-04 0.790
Low (YTD): 2024-06-05 0.200
52W High: 2023-06-07 2.510
52W Low: 2024-06-05 0.200
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   1.197
Avg. volume 1Y:   0.000
Volatility 1M:   149.42%
Volatility 6M:   89.83%
Volatility 1Y:   78.95%
Volatility 3Y:   -