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BNP Paribas Put 52 FRA 21.06.2024/  DE000PE80YT7  /

EUWAX
04/06/2024  18:16:54 Chg.-0.004 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.065EUR -5.80% -
Bid Size: -		 -
Ask Size: -		 FRAPORT AG FFM.AIRPO... 52.00 - 21/06/2024 Put
 

Master data

WKN: PE80YT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 52.00 -
Maturity: 21/06/2024
Issue date: 13/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.13
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -0.17
Time value: 0.09
Break-even: 51.06
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.80
Spread abs.: 0.03
Spread %: 36.23%
Delta: -0.32
Theta: -0.04
Omega: -18.37
Rho: -0.01
 

Quote data

Open: 0.079
High: 0.100
Low: 0.064
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.89%
1 Month
  -86.17%
3 Months
  -82.89%
YTD
  -79.03%
1 Year
  -92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.065
1M High / 1M Low: 0.520 0.065
6M High / 6M Low: 0.790 0.065
High (YTD): 16/04/2024 0.790
Low (YTD): 04/06/2024 0.065
52W High: 20/10/2023 0.930
52W Low: 04/06/2024 0.065
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   358.79%
Volatility 6M:   206.27%
Volatility 1Y:   163.48%
Volatility 3Y:   -