BNP Paribas Put 16 EVK 21.06.2024/  DE000PE0XKA7  /

EUWAX
2024-05-16  3:22:57 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
0.031
Ask Size: 40,000
EVONIK INDUSTRIES NA... 16.00 - 2024-06-21 Put
 

Master data

WKN: PE0XKA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2023-03-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.21
Parity: -0.47
Time value: 0.03
Break-even: 15.69
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 8.03
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.11
Theta: -0.01
Omega: -7.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -98.51%
YTD
  -98.00%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-17 0.100
Low (YTD): 2024-05-15 0.001
52W High: 2023-10-25 0.170
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   859.375
Volatility 1M:   306.60%
Volatility 6M:   238.99%
Volatility 1Y:   194.27%
Volatility 3Y:   -