BNP Paribas Put 18 DEQ 17.09.2021/  DE000PF8D2R0  /

Frankfurt Zert./BNP
5/18/2021  1:20:43 PM Chg.+0.020 Bid5/18/2021 Ask5/18/2021 Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.120
Bid Size: 30,000
0.140
Ask Size: 30,000
DEUTSCHE EUROSHOP NA... 18.00 EUR 9/17/2021 Put

Master data

WKN: PF8D2R
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 EUR
Maturity: 9/17/2021
Issue date: 3/29/2021
Last trading day: 9/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.55
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.49
Parity: -0.07
Time value: 0.12
Break-even: 16.80
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.170 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -