BNP Paribas Put 45 FRA 21.06.2024
/ DE000PE80YQ3
BNP Paribas Put 45 FRA 21.06.2024/ DE000PE80YQ3 /
05/06/2024 08:20:43 |
Chg.0.000 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRAPORT AG FFM.AIRPO... |
45.00 - |
21/06/2024 |
Put |
Master data
WKN: |
PE80YQ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 - |
Maturity: |
21/06/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-255.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.28 |
Parity: |
-0.87 |
Time value: |
0.02 |
Break-even: |
44.79 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
26.00 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-17.33 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-99.17% |
3 Months |
|
|
-99.29% |
YTD |
|
|
-99.23% |
1 Year |
|
|
-99.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.130 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
16/04/2024 |
0.310 |
Low (YTD): |
04/06/2024 |
0.001 |
52W High: |
09/06/2023 |
0.540 |
52W Low: |
04/06/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.250 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
549.45% |
Volatility 6M: |
|
288.44% |
Volatility 1Y: |
|
219.23% |
Volatility 3Y: |
|
- |