BNP Paribas Put 55 CIS 21.06.2024/  DE000PZ1ELQ4  /

EUWAX
5/24/2024  8:15:30 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.770EUR - -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 55.00 - 6/21/2024 Put
 

Master data

WKN: PZ1ELQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 6/21/2024
Issue date: 11/15/2023
Last trading day: 5/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.32
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.24
Implied volatility: -
Historic volatility: 0.17
Parity: 1.24
Time value: -0.44
Break-even: 47.00
Moneyness: 1.29
Premium: -0.10
Premium p.a.: -0.85
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.700
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.24%
3 Months  
+16.67%
YTD  
+57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.770
1M High / 1M Low: 0.770 0.300
6M High / 6M Low: 0.770 0.300
High (YTD): 5/24/2024 0.770
Low (YTD): 5/16/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   442.81%
Volatility 6M:   198.88%
Volatility 1Y:   -
Volatility 3Y:   -