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

EUWAX
6/6/2024  10:02:36 AM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.007EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 150.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -182.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.13
Parity: -1.58
Time value: 0.09
Break-even: 149.09
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 9.32
Spread abs.: 0.08
Spread %: 550.00%
Delta: -0.12
Theta: -0.10
Omega: -21.80
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.08%
3 Months
  -95.63%
YTD
  -98.54%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.048 0.003
6M High / 6M Low: 0.650 0.003
High (YTD): 1/4/2024 0.410
Low (YTD): 5/28/2024 0.003
52W High: 6/7/2023 2.360
52W Low: 5/28/2024 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   645.08%
Volatility 6M:   290.89%
Volatility 1Y:   216.33%
Volatility 3Y:   -