BNP Paribas Put 15 1U1 21.06.2024/  DE000PE932K1  /

EUWAX
2024-05-23  6:09:49 PM Chg.+0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.090EUR +50.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: PE932K
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: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -125.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -2.54
Time value: 0.14
Break-even: 14.86
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 4.99
Spread abs.: 0.08
Spread %: 133.33%
Delta: -0.11
Theta: -0.01
Omega: -13.99
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month
  -78.05%
3 Months
  -83.02%
YTD
  -83.02%
1 Year
  -96.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.460 0.050
6M High / 6M Low: 0.990 0.050
High (YTD): 2024-03-22 0.720
Low (YTD): 2024-05-16 0.050
52W High: 2023-07-10 2.690
52W Low: 2024-05-16 0.050
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   281.98%
Volatility 6M:   177.80%
Volatility 1Y:   134.52%
Volatility 3Y:   -