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BNP Paribas Put 75 ALC 21.06.2024/  DE000PE85LN6  /

EUWAX
2024-06-06  10:11:45 AM Chg.-0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -		 -
Ask Size: -		 Alcon Inc 75.00 - 2024-06-21 Put
 

Master data

WKN: PE85LN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Alcon Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -0.89
Time value: 0.05
Break-even: 74.49
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 12.42
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.12
Theta: -0.05
Omega: -19.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.76%
3 Months
  -99.70%
YTD
  -99.91%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.420 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 2024-01-08 1.270
Low (YTD): 2024-06-06 0.001
52W High: 2023-10-26 1.410
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   622.34%
Volatility 6M:   296.63%
Volatility 1Y:   221.41%
Volatility 3Y:   -