BNP Paribas Put 140 FI 21.06.2024
/ DE000PZ1EPL6
BNP Paribas Put 140 FI 21.06.2024/ DE000PZ1EPL6 /
| 2024-06-10 8:16:17 AM |
Chg.-0.005 |
Bid10:03:28 AM |
Ask10:03:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-38.46% |
0.009
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Fiserv |
140.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PZ1EPL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-154.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.15 |
| Parity: |
-1.06 |
| Time value: |
0.09 |
| Break-even: |
128.97 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
12.63 |
| Spread abs.: |
0.08 |
| Spread %: |
658.33% |
| Delta: |
-0.15 |
| Theta: |
-0.12 |
| Omega: |
-23.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.33% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-96.80% |
| YTD |
|
|
-99.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.013 |
| 1M High / 1M Low: |
0.071 |
0.013 |
| 6M High / 6M Low: |
1.000 |
0.013 |
| High (YTD): |
2024-01-03 |
1.000 |
| Low (YTD): |
2024-06-07 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.89% |
| Volatility 6M: |
|
310.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
