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BNP Paribas Put 15 1U1 21.06.2024/  DE000PE932K1  /

Frankfurt Zert./BNP
2024-05-13  9:20:15 PM Chg.-0.110 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.090EUR -55.00% 0.090
Bid Size: 10,000		 0.170
Ask Size: 10,000		 1+1 AG INH O.N. 15.00 - 2024-06-21 Put
 

Master data

WKN: PE932K
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -60.07
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -1.82
Time value: 0.28
Break-even: 14.72
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.01
Spread abs.: 0.08
Spread %: 40.00%
Delta: -0.19
Theta: -0.01
Omega: -11.44
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.180
Low: 0.080
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -83.64%
3 Months
  -75.68%
YTD
  -83.02%
1 Year
  -96.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.200
1M High / 1M Low: 0.640 0.200
6M High / 6M Low: 1.040 0.200
High (YTD): 2024-03-22 0.730
Low (YTD): 2024-05-10 0.200
52W High: 2023-07-10 2.690
52W Low: 2024-05-10 0.200
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   196.45%
Volatility 6M:   163.98%
Volatility 1Y:   125.42%
Volatility 3Y:   -