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BNP Paribas Put 20 EVK 21.06.2024/  DE000PE8ZWS2  /

EUWAX
2024-05-31  6:09:46 PM Chg.+0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.090EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 20.00 - 2024-06-21 Put
 

Master data

WKN: PE8ZWS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -0.02
Time value: 0.10
Break-even: 19.01
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 13.79%
Delta: -0.43
Theta: -0.03
Omega: -8.84
Rho: -0.01
 

Quote data

Open: 0.080
High: 0.090
Low: 0.080
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.06%
3 Months
  -75.00%
YTD
  -64.00%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.074
1M High / 1M Low: 0.160 0.069
6M High / 6M Low: 0.390 0.069
High (YTD): 2024-01-23 0.390
Low (YTD): 2024-05-14 0.069
52W High: 2023-10-25 0.470
52W Low: 2024-05-14 0.069
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   293.88%
Volatility 6M:   140.65%
Volatility 1Y:   116.73%
Volatility 3Y:   -