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BNP Paribas Put 150 TM5 21.06.202.../  DE000PE9CVK8  /

Frankfurt Zert./BNP
2024-06-06  9:50:40 PM Chg.-0.001 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.013
Bid Size: 50,000		 0.091
Ask Size: 50,000		 T-MOBILE US INC.DL,-... 150.00 - 2024-06-21 Put
 

Master data

WKN: PE9CVK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -182.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.13
Parity: -1.58
Time value: 0.09
Break-even: 149.09
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 9.32
Spread abs.: 0.08
Spread %: 550.00%
Delta: -0.12
Theta: -0.10
Omega: -21.80
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.014
Low: 0.006
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -70.83%
3 Months
  -90.67%
YTD
  -97.14%
1 Year
  -99.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.048 0.007
6M High / 6M Low: 0.650 0.007
High (YTD): 2024-01-04 0.410
Low (YTD): 2024-06-04 0.007
52W High: 2023-06-07 2.330
52W Low: 2024-06-04 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   0.000
Avg. price 1Y:   0.869
Avg. volume 1Y:   0.000
Volatility 1M:   517.31%
Volatility 6M:   246.81%
Volatility 1Y:   185.92%
Volatility 3Y:   -