BNP Paribas Put 50 FRA 21.06.2024
/ DE000PE80YS9
BNP Paribas Put 50 FRA 21.06.2024/ DE000PE80YS9 /
04/06/2024 09:20:56 |
Chg.-0.003 |
Bid09:33:42 |
Ask09:33:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-11.11% |
0.031 Bid Size: 30,000 |
0.051 Ask Size: 30,000 |
FRAPORT AG FFM.AIRPO... |
50.00 - |
21/06/2024 |
Put |
Master data
WKN: |
PE80YS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRAPORT AG FFM.AIRPORT |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
21/06/2024 |
Issue date: |
13/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-81.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.28 |
Parity: |
-0.31 |
Time value: |
0.07 |
Break-even: |
49.35 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
2.99 |
Spread abs.: |
0.03 |
Spread %: |
62.50% |
Delta: |
-0.23 |
Theta: |
-0.04 |
Omega: |
-18.64 |
Rho: |
-0.01 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-76.00% |
1 Month |
|
|
-92.94% |
3 Months |
|
|
-92.00% |
YTD |
|
|
-90.40% |
1 Year |
|
|
-96.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.027 |
1M High / 1M Low: |
0.370 |
0.027 |
6M High / 6M Low: |
0.630 |
0.027 |
High (YTD): |
16/04/2024 |
0.630 |
Low (YTD): |
03/06/2024 |
0.027 |
52W High: |
20/10/2023 |
0.790 |
52W Low: |
03/06/2024 |
0.027 |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.430 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
450.91% |
Volatility 6M: |
|
233.81% |
Volatility 1Y: |
|
182.55% |
Volatility 3Y: |
|
- |