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BNP Paribas Put 50 FRA 21.06.2024/  DE000PE80YS9  /

EUWAX
03/06/2024  18:09:25 Chg.-0.014 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.027EUR -34.15% -
Bid Size: -		 -
Ask Size: -		 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: 0.034
High: 0.034
Low: 0.019
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -92.06%
3 Months
  -90.69%
YTD
  -89.20%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.041
1M High / 1M Low: 0.370 0.041
6M High / 6M Low: 0.630 0.041
High (YTD): 16/04/2024 0.630
Low (YTD): 31/05/2024 0.041
52W High: 20/10/2023 0.800
52W Low: 31/05/2024 0.041
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   402.96%
Volatility 6M:   224.90%
Volatility 1Y:   176.92%
Volatility 3Y:   -