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BNP Paribas Put 21 EVK 21.06.2024/  DE000PE8ZWT0  /

EUWAX
5/31/2024  6:09:46 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 21.00 - 6/21/2024 Put
 

Master data

WKN: PE8ZWT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 21.00 -
Maturity: 6/21/2024
Issue date: 2/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.65
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.08
Implied volatility: 0.77
Historic volatility: 0.20
Parity: 0.08
Time value: 0.11
Break-even: 19.10
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 1.59
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.54
Theta: -0.03
Omega: -5.73
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -32.00%
3 Months
  -63.04%
YTD
  -48.48%
1 Year
  -57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.490 0.140
High (YTD): 1/17/2024 0.490
Low (YTD): 5/14/2024 0.140
52W High: 10/25/2023 0.550
52W Low: 5/14/2024 0.140
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   189.44%
Volatility 6M:   98.39%
Volatility 1Y:   86.92%
Volatility 3Y:   -