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BNP Paribas Put 120 BEI 20.12.202.../  DE000PE85PT4  /

EUWAX
2024-05-06  8:19:14 AM Chg.-0.010 Bid6:02:36 PM Ask6:02:36 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 10,000		 0.200
Ask Size: 10,000		 BEIERSDORF AG O.N. 120.00 - 2024-12-20 Put
 

Master data

WKN: PE85PT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -71.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.32
Time value: 0.20
Break-even: 118.00
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.13
Theta: -0.01
Omega: -9.34
Rho: -0.13
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -55.00%
3 Months
  -35.71%
YTD
  -53.85%
1 Year
  -79.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.190
1M High / 1M Low: 0.420 0.190
6M High / 6M Low: 0.790 0.190
High (YTD): 2024-01-24 0.430
Low (YTD): 2024-05-03 0.190
52W High: 2023-07-20 1.160
52W Low: 2024-05-03 0.190
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.394
Avg. volume 6M:   0.000
Avg. price 1Y:   0.650
Avg. volume 1Y:   0.000
Volatility 1M:   100.45%
Volatility 6M:   107.45%
Volatility 1Y:   93.42%
Volatility 3Y:   -