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BNP Paribas Put 170 TM5 20.12.202.../  DE000PE9CVR3  /

EUWAX
2024-05-31  9:30:43 AM Chg.-0.060 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.790EUR -7.06% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 170.00 - 2024-12-20 Put
 

Master data

WKN: PE9CVR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.20
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.87
Implied volatility: -
Historic volatility: 0.14
Parity: 0.87
Time value: -0.23
Break-even: 163.60
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.39%
1 Month
  -25.47%
3 Months
  -36.80%
YTD
  -52.12%
1 Year
  -74.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.790
1M High / 1M Low: 1.150 0.790
6M High / 6M Low: 2.040 0.790
High (YTD): 2024-01-16 1.520
Low (YTD): 2024-05-31 0.790
52W High: 2023-06-07 4.060
52W Low: 2024-05-31 0.790
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.358
Avg. volume 6M:   14.400
Avg. price 1Y:   2.199
Avg. volume 1Y:   7.031
Volatility 1M:   87.89%
Volatility 6M:   70.18%
Volatility 1Y:   70.10%
Volatility 3Y:   -