BNP Paribas Put 50 BOSS 21.06.202.../  DE000PE1S6D4  /

Frankfurt Zert./BNP
2024-06-10  9:20:19 PM Chg.-0.010 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 10,000
0.320
Ask Size: 9,375
HUGO BOSS AG NA O.N. 50.00 - 2024-06-21 Put
 

Master data

WKN: PE1S6D
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.27
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.29
Implied volatility: 0.43
Historic volatility: 0.31
Parity: 0.29
Time value: 0.04
Break-even: 46.70
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 13.79%
Delta: -0.77
Theta: -0.04
Omega: -11.04
Rho: -0.01
 

Quote data

Open: 0.290
High: 0.330
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -22.22%
3 Months  
+75.00%
YTD  
+211.11%
1 Year  
+64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.320 0.140
6M High / 6M Low: 0.430 0.065
High (YTD): 2024-05-02 0.430
Low (YTD): 2024-03-04 0.072
52W High: 2024-05-02 0.430
52W Low: 2023-07-14 0.001
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   401.31%
Volatility 6M:   331.31%
Volatility 1Y:   12,651.57%
Volatility 3Y:   -