BNP Paribas Put 55 BOSS 21.06.2024
/ DE000PE1S6F9
BNP Paribas Put 55 BOSS 21.06.202.../ DE000PE1S6F9 /
| 2024-05-10 9:20:30 PM |
Chg.-0.020 |
Bid9:35:03 PM |
Ask9:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-2.41% |
-
Bid Size: - |
-
Ask Size: - |
HUGO BOSS AG NA O.N. |
55.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PE1S6F |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-06 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.31 |
| Parity: |
0.79 |
| Time value: |
0.04 |
| Break-even: |
46.70 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
-0.86 |
| Theta: |
-0.06 |
| Omega: |
-4.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.830 |
| Low: |
0.800 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+131.43% |
| YTD |
|
|
+440.00% |
| 1 Year |
|
|
+224.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.880 |
0.140 |
| High (YTD): |
2024-05-08 |
0.880 |
| Low (YTD): |
2024-03-04 |
0.140 |
| 52W High: |
2024-05-08 |
0.880 |
| 52W Low: |
2023-07-14 |
0.040 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.316 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
305.67% |
| Volatility 1Y: |
|
451.87% |
| Volatility 3Y: |
|
- |
