OverviewChartNewsTraderScreen

BNP Paribas Put 1000 PGPHF 21.06..../  DE000PE87EP2  /

Frankfurt Zert./BNP
2024-05-23  10:21:05 AM Chg.+0.001 Bid10:50:34 AM Ask10:50:34 AM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.014
Bid Size: 100,000		 0.034
Ask Size: 100,000		 Partners Group Holdi... 1,000.00 - 2024-06-21 Put
 

Master data

WKN: PE87EP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -371.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -2.64
Time value: 0.03
Break-even: 996.60
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 10.16
Spread abs.: 0.02
Spread %: 142.86%
Delta: -0.04
Theta: -0.28
Omega: -16.07
Rho: -0.05
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -85.00%
3 Months
  -91.67%
YTD
  -95.71%
1 Year
  -99.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.120 0.014
6M High / 6M Low: 0.610 0.014
High (YTD): 2024-01-17 0.560
Low (YTD): 2024-05-22 0.014
52W High: 2023-07-06 2.530
52W Low: 2024-05-22 0.014
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   201.08%
Volatility 6M:   195.06%
Volatility 1Y:   155.21%
Volatility 3Y:   -