BNP Paribas Put 80 EMR 20.12.2024
/ DE000PZ1ZA40
BNP Paribas Put 80 EMR 20.12.2024/ DE000PZ1ZA40 /
| 2024-06-24 9:50:31 PM |
Chg.-0.009 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-12.86% |
0.062
Bid Size: 31,800 |
0.091
Ask Size: 31,800 |
Emerson Electric Co |
80.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PZ1ZA4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-2.66 |
| Time value: |
0.09 |
| Break-even: |
73.94 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
30.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.31 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.069 |
| High: |
0.070 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
-23.75% |
| YTD |
|
|
-78.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.061 |
| 1M High / 1M Low: |
0.080 |
0.053 |
| 6M High / 6M Low: |
0.370 |
0.053 |
| High (YTD): |
2024-01-17 |
0.370 |
| Low (YTD): |
2024-05-27 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.77% |
| Volatility 6M: |
|
176.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
