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BNP Paribas Put 15 1U1 21.06.2024/  DE000PE85JS9  /

Frankfurt Zert./BNP
2024-05-28  1:21:09 PM Chg.0.000 Bid1:52:12 PM Ask1:52:12 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.005
Bid Size: 50,000		 0.041
Ask Size: 50,000		 1+1 AG INH O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: PE85JS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.33
Parity: -0.24
Time value: 0.04
Break-even: 14.59
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 8.75
Spread abs.: 0.04
Spread %: 583.33%
Delta: -0.19
Theta: -0.02
Omega: -8.26
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -87.76%
3 Months
  -91.43%
YTD
  -91.18%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.057 0.006
6M High / 6M Low: 0.130 0.006
High (YTD): 2024-03-22 0.090
Low (YTD): 2024-05-27 0.006
52W High: 2023-07-10 0.530
52W Low: 2024-05-27 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   370.38%
Volatility 6M:   217.75%
Volatility 1Y:   166.19%
Volatility 3Y:   -