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

EUWAX
2024-06-12  9:42:00 AM Chg.- Bid8:05:06 AM Ask8:05:06 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.004
Bid Size: 12,500		 0.091
Ask Size: 12,500		 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: -182.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.13
Parity: -1.61
Time value: 0.09
Break-even: 149.09
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 51.25
Spread abs.: 0.08
Spread %: 810.00%
Delta: -0.12
Theta: -0.16
Omega: -21.65
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -71.43%
3 Months
  -96.47%
YTD
  -98.75%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.027 0.003
6M High / 6M Low: 0.650 0.003
High (YTD): 2024-01-04 0.410
Low (YTD): 2024-05-28 0.003
52W High: 2023-06-14 2.210
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   673.23%
Volatility 6M:   304.56%
Volatility 1Y:   225.03%
Volatility 3Y:   -