BNP Paribas Put 15 1U1 21.06.2024/  DE000PE85JS9  /

EUWAX
2024-05-28  8:18:24 AM Chg.-0.001 Bid9:45:38 AM Ask9:45:38 AM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.004
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: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -90.20%
3 Months
  -92.86%
YTD
  -92.65%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 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:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   161.290
Avg. price 1Y:   0.186
Avg. volume 1Y:   156.863
Volatility 1M:   281.66%
Volatility 6M:   187.62%
Volatility 1Y:   146.67%
Volatility 3Y:   -