BNP Paribas Put 42 G1A 21.06.2024
/ DE000PE802T7
BNP Paribas Put 42 G1A 21.06.2024/ DE000PE802T7 /
| 24/05/2024 18:16:48 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
42.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
PE802T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
27/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.44 |
| Time value: |
-0.04 |
| Break-even: |
38.00 |
| Moneyness: |
1.12 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-15.56% |
| YTD |
|
|
-28.30% |
| 1 Year |
|
|
-24.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
0.840 |
0.350 |
| High (YTD): |
22/01/2024 |
0.710 |
| Low (YTD): |
22/03/2024 |
0.350 |
| 52W High: |
27/10/2023 |
1.100 |
| 52W Low: |
22/03/2024 |
0.350 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.99% |
| Volatility 6M: |
|
117.39% |
| Volatility 1Y: |
|
96.72% |
| Volatility 3Y: |
|
- |
