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BNP Paribas Put 45 FRA 21.06.2024/  DE000PE80YQ3  /

EUWAX
2024-05-31  9:29:45 AM Chg.-0.004 Bid10:09:36 AM Ask10:09:36 AM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 30,000		 0.021
Ask Size: 30,000		 FRAPORT AG FFM.AIRPO... 45.00 - 2024-06-21 Put
 

Master data

WKN: PE80YQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-02-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -250.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -0.77
Time value: 0.02
Break-even: 44.79
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 10.23
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.07
Theta: -0.02
Omega: -18.62
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -99.38%
3 Months
  -99.17%
YTD
  -99.29%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.005
1M High / 1M Low: 0.160 0.005
6M High / 6M Low: 0.310 0.005
High (YTD): 2024-04-16 0.310
Low (YTD): 2024-05-30 0.005
52W High: 2023-06-09 0.540
52W Low: 2024-05-30 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   474.91%
Volatility 6M:   272.15%
Volatility 1Y:   207.84%
Volatility 3Y:   -