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BNP Paribas Put 15 1U1 21.06.2024/  DE000PE932K1  /

Frankfurt Zert./BNP
2024-05-14  3:20:56 PM Chg.-0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 50,000		 0.140
Ask Size: 50,000		 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: -103.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -2.60
Time value: 0.17
Break-even: 14.83
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 3.07
Spread abs.: 0.08
Spread %: 88.89%
Delta: -0.12
Theta: -0.01
Omega: -12.62
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -79.49%
1 Month
  -85.45%
3 Months
  -80.00%
YTD
  -84.91%
1 Year
  -96.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.090
1M High / 1M Low: 0.640 0.090
6M High / 6M Low: 1.040 0.090
High (YTD): 2024-03-22 0.730
Low (YTD): 2024-05-13 0.090
52W High: 2023-07-10 2.690
52W Low: 2024-05-13 0.090
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.253
Avg. volume 1Y:   0.000
Volatility 1M:   260.63%
Volatility 6M:   180.49%
Volatility 1Y:   136.05%
Volatility 3Y:   -