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BNP Paribas Put 160 AP2 20.12.202.../  DE000PE89YN1  /

EUWAX
2024-06-13  8:43:52 AM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.190EUR -20.83% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 160.00 - 2024-12-20 Put
 

Master data

WKN: PE89YN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.89
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -5.98
Time value: 0.20
Break-even: 158.00
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.07
Theta: -0.02
Omega: -7.99
Rho: -0.09
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -65.45%
3 Months
  -77.11%
YTD
  -88.89%
1 Year
  -93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.550 0.240
6M High / 6M Low: 2.250 0.240
High (YTD): 2024-01-05 2.250
Low (YTD): 2024-06-12 0.240
52W High: 2023-10-27 3.480
52W Low: 2024-06-12 0.240
Avg. price 1W:   0.267
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   1.920
Avg. volume 1Y:   0.000
Volatility 1M:   132.05%
Volatility 6M:   137.34%
Volatility 1Y:   111.60%
Volatility 3Y:   -