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BNP Paribas Put 160 TM5 20.12.202.../  DE000PE9CVQ5  /

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
0.340EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 160.00 - 2024-12-20 Put
 

Master data

WKN: PE9CVQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.05
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.13
Parity: -0.58
Time value: 0.36
Break-even: 156.40
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.29
Theta: -0.01
Omega: -13.41
Rho: -0.28
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -46.88%
3 Months
  -53.42%
YTD
  -71.67%
1 Year
  -89.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.330
1M High / 1M Low: 0.700 0.330
6M High / 6M Low: 1.410 0.330
High (YTD): 2024-01-04 1.110
Low (YTD): 2024-06-05 0.330
52W High: 2023-06-07 3.210
52W Low: 2024-06-05 0.330
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   0.000
Volatility 1M:   148.35%
Volatility 6M:   88.63%
Volatility 1Y:   76.61%
Volatility 3Y:   -