BNP Paribas Put 140 ADS 21.06.202.../  DE000PE6S2B2  /

Frankfurt Zert./BNP
2024-05-15  9:50:16 PM Chg.0.000 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 140.00 - 2024-06-21 Put
 

Master data

WKN: PE6S2B
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-12-16
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -222.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.29
Parity: -8.27
Time value: 0.10
Break-even: 139.00
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.04
Theta: -0.10
Omega: -8.04
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -98.89%
YTD
  -99.50%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-19 0.320
Low (YTD): 2024-05-15 0.001
52W High: 2023-06-01 0.690
52W Low: 2024-05-15 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   530.33%
Volatility 6M:   463.98%
Volatility 1Y:   331.27%
Volatility 3Y:   -