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BNP Paribas Put 360 SRT3 20.12.20.../  DE000PE85G74  /

EUWAX
2024-06-14  6:09:40 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.18EUR -2.48% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 360.00 - 2024-12-20 Put
 

Master data

WKN: PE85G7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.05
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 1.14
Implied volatility: 0.57
Historic volatility: 0.46
Parity: 1.14
Time value: 0.06
Break-even: 240.00
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.69%
Delta: -0.75
Theta: -0.05
Omega: -1.54
Rho: -1.57
 

Quote data

Open: 1.21
High: 1.21
Low: 1.18
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month  
+42.17%
3 Months  
+126.92%
YTD  
+66.20%
1 Year  
+73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.14
1M High / 1M Low: 1.26 0.83
6M High / 6M Low: 1.26 0.45
High (YTD): 2024-06-04 1.26
Low (YTD): 2024-03-22 0.45
52W High: 2023-10-30 1.46
52W Low: 2024-03-22 0.45
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   65.64%
Volatility 6M:   99.33%
Volatility 1Y:   99.32%
Volatility 3Y:   -