BNP Paribas Put 140 PRG 21.06.202.../  DE000PE89PH1  /

Frankfurt Zert./BNP
2024-05-10  9:50:27 PM Chg.0.000 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE 140.00 - 2024-06-21 Put
 

Master data

WKN: PE89PH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -377.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.12
Parity: -1.47
Time value: 0.04
Break-even: 139.59
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 12.61
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.08
Theta: -0.06
Omega: -29.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.33%
YTD
  -99.75%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-05-10 0.001
52W High: 2023-10-09 0.710
52W Low: 2024-05-10 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   745.36%
Volatility 6M:   395.23%
Volatility 1Y:   285.93%
Volatility 3Y:   -