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

EUWAX
2024-05-16  10:22:45 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.025EUR -7.41% -
Bid Size: -		 -
Ask Size: -		 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: -364.41
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.06
Implied volatility: -
Historic volatility: 0.14
Parity: 0.06
Time value: -0.02
Break-even: 149.59
Moneyness: 1.00
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 64.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.024
High: 0.025
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -86.84%
3 Months
  -90.38%
YTD
  -94.79%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.021
1M High / 1M Low: 0.190 0.021
6M High / 6M Low: 0.960 0.021
High (YTD): 2024-01-04 0.410
Low (YTD): 2024-05-13 0.021
52W High: 2023-06-07 2.360
52W Low: 2024-05-13 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   248.67%
Volatility 6M:   157.42%
Volatility 1Y:   134.64%
Volatility 3Y:   -