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

Frankfurt Zert./BNP
2024-05-17  2:21:10 PM Chg.-0.002 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.021EUR -8.70% 0.021
Bid Size: 22,000		 0.051
Ask Size: 22,000		 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: -367.12
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.14
Parity: -0.05
Time value: 0.04
Break-even: 149.59
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 78.26%
Delta: -0.30
Theta: -0.01
Omega: -111.42
Rho: -0.04
 

Quote data

Open: 0.020
High: 0.022
Low: 0.020
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -88.95%
3 Months
  -92.50%
YTD
  -95.71%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.023
1M High / 1M Low: 0.190 0.023
6M High / 6M Low: 0.960 0.023
High (YTD): 2024-01-04 0.410
Low (YTD): 2024-05-16 0.023
52W High: 2023-06-07 2.330
52W Low: 2024-05-16 0.023
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.965
Avg. volume 1Y:   0.000
Volatility 1M:   206.03%
Volatility 6M:   150.94%
Volatility 1Y:   129.00%
Volatility 3Y:   -