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BNP Paribas Put 21 EVK 21.06.2024/  DE000PE8ZWT0  /

EUWAX
6/12/2024  6:15:50 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 21.00 - 6/21/2024 Put
 

Master data

WKN: PE8ZWT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 21.00 -
Maturity: 6/21/2024
Issue date: 2/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.53
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.22
Implied volatility: 0.88
Historic volatility: 0.20
Parity: 0.22
Time value: 0.03
Break-even: 18.50
Moneyness: 1.12
Premium: 0.02
Premium p.a.: 0.98
Spread abs.: 0.04
Spread %: 19.05%
Delta: -0.76
Theta: -0.04
Omega: -5.74
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+11.76%
3 Months
  -58.70%
YTD
  -42.42%
1 Year
  -48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: 0.490 0.140
High (YTD): 1/17/2024 0.490
Low (YTD): 5/14/2024 0.140
52W High: 10/25/2023 0.550
52W Low: 5/14/2024 0.140
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   176.61%
Volatility 6M:   104.79%
Volatility 1Y:   89.12%
Volatility 3Y:   -