BNP Paribas Put 58 EBA 20.12.2024
/ DE000PE8Y5P5
BNP Paribas Put 58 EBA 20.12.2024/ DE000PE8Y5P5 /
2024-06-21 9:50:24 PM |
Chg.-0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-1.72% |
0.550 Bid Size: 50,000 |
0.560 Ask Size: 50,000 |
EBAY INC. DL... |
58.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PE8Y5P |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
58.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.77 |
Intrinsic value: |
0.74 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.74 |
Time value: |
-0.18 |
Break-even: |
52.40 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.01 |
Spread %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.590 |
Low: |
0.540 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.18% |
1 Month |
|
|
-10.94% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-57.14% |
1 Year |
|
|
-58.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.490 |
1M High / 1M Low: |
0.700 |
0.490 |
6M High / 6M Low: |
1.600 |
0.490 |
High (YTD): |
2024-01-17 |
1.600 |
Low (YTD): |
2024-06-19 |
0.490 |
52W High: |
2023-10-27 |
1.900 |
52W Low: |
2024-06-19 |
0.490 |
Avg. price 1W: |
|
0.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.208 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.26% |
Volatility 6M: |
|
98.47% |
Volatility 1Y: |
|
87.61% |
Volatility 3Y: |
|
- |