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BNP Paribas Put 1100 PGPHF 21.06..../  DE000PE87ER8  /

EUWAX
2024-06-04  3:43:58 PM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.038EUR +15.15% -
Bid Size: -		 -
Ask Size: -		 Partners Group Holdi... 1,100.00 - 2024-06-21 Put
 

Master data

WKN: PE87ER
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Partners Group Holding Zug Namen-Akt
Type: Warrant
Option type: Put
Strike price: 1,100.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -145.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -1.23
Time value: 0.08
Break-even: 1,091.60
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 7.95
Spread abs.: 0.04
Spread %: 90.91%
Delta: -0.13
Theta: -0.75
Omega: -19.01
Rho: -0.08
 

Quote data

Open: 0.039
High: 0.039
Low: 0.038
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -84.80%
3 Months
  -86.90%
YTD
  -93.87%
1 Year
  -98.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.033
1M High / 1M Low: 0.200 0.033
6M High / 6M Low: 1.030 0.033
High (YTD): 2024-01-17 1.030
Low (YTD): 2024-06-03 0.033
52W High: 2023-07-10 3.350
52W Low: 2024-06-03 0.033
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   414.66%
Volatility 6M:   242.98%
Volatility 1Y:   184.35%
Volatility 3Y:   -