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

EUWAX
2024-05-22  10:15:45 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -		 -
Ask Size: -		 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: -352.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -2.69
Time value: 0.04
Break-even: 996.40
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 9.67
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.04
Theta: -0.29
Omega: -15.58
Rho: -0.05
 

Quote data

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

Performance

1 Week
  -6.25%
1 Month
  -86.36%
3 Months
  -91.67%
YTD
  -95.71%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.110 0.013
6M High / 6M Low: 0.660 0.013
High (YTD): 2024-01-17 0.550
Low (YTD): 2024-05-21 0.013
52W High: 2023-05-25 2.530
52W Low: 2024-05-21 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   218.46%
Volatility 6M:   202.45%
Volatility 1Y:   159.35%
Volatility 3Y:   -