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BNP Paribas Put 48 FRA 21.06.2024/  DE000PE80YR1  /

EUWAX
04/06/2024  15:12:05 Chg.+0.003 Bid15:48:20 Ask15:48:20 Underlying Strike price Expiration date Option type
0.010EUR +42.86% 0.006
Bid Size: 30,000		 0.026
Ask Size: 30,000		 FRAPORT AG FFM.AIRPO... 48.00 - 21/06/2024 Put
 

Master data

WKN: PE80YR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 21/06/2024
Issue date: 13/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -167.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -0.57
Time value: 0.03
Break-even: 47.68
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 8.79
Spread abs.: 0.03
Spread %: 357.14%
Delta: -0.12
Theta: -0.03
Omega: -19.61
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -95.65%
3 Months
  -95.65%
YTD
  -95.00%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.007
1M High / 1M Low: 0.250 0.007
6M High / 6M Low: 0.490 0.007
High (YTD): 16/04/2024 0.490
Low (YTD): 03/06/2024 0.007
52W High: 20/10/2023 0.680
52W Low: 03/06/2024 0.007
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.348
Avg. volume 1Y:   0.000
Volatility 1M:   475.77%
Volatility 6M:   256.44%
Volatility 1Y:   198.05%
Volatility 3Y:   -