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BNP Paribas Put 150 TM5 21.06.202.../  DE000PE9CVK8  /

Frankfurt Zert./BNP
31/05/2024  21:50:43 Chg.-0.004 Bid21:57:40 Ask21:57:40 Underlying Strike price Expiration date Option type
0.008EUR -33.33% 0.008
Bid Size: 50,000		 0.091
Ask Size: 50,000		 T-MOBILE US INC.DL,-... 150.00 - 21/06/2024 Put
 

Master data

WKN: PE9CVK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 17/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -177.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -1.13
Time value: 0.09
Break-even: 149.09
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.78
Spread abs.: 0.08
Spread %: 1,037.50%
Delta: -0.15
Theta: -0.06
Omega: -25.76
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.013
Low: 0.008
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -83.67%
3 Months
  -95.79%
YTD
  -98.37%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.048 0.008
6M High / 6M Low: 0.730 0.008
High (YTD): 04/01/2024 0.410
Low (YTD): 31/05/2024 0.008
52W High: 07/06/2023 2.330
52W Low: 31/05/2024 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   306.33%
Volatility 6M:   177.85%
Volatility 1Y:   146.87%
Volatility 3Y:   -