BNP Paribas Put 15 DEQ 17.12.2021/  DE000PF2Y292  /

Frankfurt Zert./BNP
5/17/2021  11:20:45 AM Chg.+0.004 Bid11:57:33 AM Ask11:57:33 AM Underlying Strike price Expiration date Option type
0.062EUR +6.90% 0.063
Bid Size: 30,000
0.083
Ask Size: 30,000
DEUTSCHE EUROSHOP NA... 15.00 EUR 12/17/2021 Put

Master data

WKN: PF2Y29
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 12/17/2021
Issue date: 5/11/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.23
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.39
Time value: 0.08
Break-even: 14.22
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 25.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.057
High: 0.062
Low: 0.057
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month
  -31.11%
3 Months
  -63.53%
YTD
  -55.71%
1 Year
  -85.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: 0.230 0.049
High (YTD): 2/19/2021 0.180
Low (YTD): 5/10/2021 0.049
52W High: 9/25/2020 0.620
52W Low: 5/10/2021 0.049
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   190.91%
Volatility 6M:   133.35%
Volatility 1Y:   124.94%
Volatility 3Y:   -