BNP Paribas Put 80 GXI 20.09.2024
/ DE000PZ09M33
BNP Paribas Put 80 GXI 20.09.2024/ DE000PZ09M33 /
| 5/29/2024 6:17:50 PM |
Chg.- |
Bid8:02:06 AM |
Ask8:02:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
- |
0.210
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
GERRESHEIMER AG |
80.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PZ09M3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-2.38 |
| Time value: |
0.22 |
| Break-even: |
77.80 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-6.26 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-66.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
0.900 |
0.160 |
| High (YTD): |
1/17/2024 |
0.780 |
| Low (YTD): |
5/24/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.32% |
| Volatility 6M: |
|
157.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
