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BNP Paribas Put 150 AP2 17.01.202.../  DE000PE89YU6  /

EUWAX
2024-04-18  8:43:49 AM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 APPLIED MATERIALS IN... 150.00 - 2025-01-17 Put
 

Master data

WKN: PE89YU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.82
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -3.74
Time value: 0.65
Break-even: 143.50
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.56%
Delta: -0.17
Theta: -0.02
Omega: -4.97
Rho: -0.29
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month
  -11.59%
3 Months
  -58.78%
YTD
  -56.74%
1 Year
  -84.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.690 0.500
6M High / 6M Low: 2.900 0.500
High (YTD): 2024-01-05 1.840
Low (YTD): 2024-04-12 0.500
52W High: 2023-04-19 4.120
52W Low: 2024-04-12 0.500
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.382
Avg. volume 6M:   0.000
Avg. price 1Y:   2.060
Avg. volume 1Y:   0.000
Volatility 1M:   105.17%
Volatility 6M:   120.79%
Volatility 1Y:   97.96%
Volatility 3Y:   -