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BNP Paribas Put 105 BEI 21.06.202.../  DE000PE1UGY9  /

EUWAX
2024-05-06  8:13:30 AM Chg.-0.001 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 75,000		 0.031
Ask Size: 75,000		 BEIERSDORF AG O.N. 105.00 - 2024-06-21 Put
 

Master data

WKN: PE1UGY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -409.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.15
Parity: -3.82
Time value: 0.04
Break-even: 104.65
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 5.62
Spread abs.: 0.02
Spread %: 218.18%
Delta: -0.03
Theta: -0.02
Omega: -13.33
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -64.29%
3 Months
  -67.74%
YTD
  -82.14%
1 Year
  -97.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.011
1M High / 1M Low: 0.029 0.011
6M High / 6M Low: 0.200 0.011
High (YTD): 2024-01-05 0.067
Low (YTD): 2024-05-03 0.011
52W High: 2023-06-01 0.420
52W Low: 2024-05-03 0.011
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   161.05%
Volatility 6M:   161.60%
Volatility 1Y:   138.18%
Volatility 3Y:   -