BNP Paribas Put 45 BOSS 21.06.202.../  DE000PE35ZR2  /

Frankfurt Zert./BNP
2024-06-11  4:21:06 PM Chg.+0.006 Bid5:03:21 PM Ask5:03:21 PM Underlying Strike price Expiration date Option type
0.012EUR +100.00% 0.015
Bid Size: 18,100
0.080
Ask Size: 18,100
HUGO BOSS AG NA O.N. 45.00 - 2024-06-21 Put
 

Master data

WKN: PE35ZR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2022-10-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.76
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -0.20
Time value: 0.08
Break-even: 44.20
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 7.32
Spread abs.: 0.07
Spread %: 1,233.33%
Delta: -0.29
Theta: -0.07
Omega: -17.13
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.019
Low: 0.002
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.84%
1 Month
  -86.67%
3 Months
  -82.61%
YTD
  -77.36%
1 Year
  -89.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.062 0.006
6M High / 6M Low: 0.180 0.006
High (YTD): 2024-04-16 0.180
Low (YTD): 2024-06-10 0.006
52W High: 2023-10-27 0.240
52W Low: 2023-07-14 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   642.18%
Volatility 6M:   383.40%
Volatility 1Y:   7,752.45%
Volatility 3Y:   -