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BNP Paribas Put 21 EVK 21.06.2024/  DE000PE8ZWT0  /

Frankfurt Zert./BNP
2024-05-16  8:20:36 PM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 21.00 - 2024-06-21 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: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.81
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.03
Implied volatility: 0.53
Historic volatility: 0.21
Parity: 0.03
Time value: 0.12
Break-even: 19.50
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.78
Spread abs.: -0.03
Spread %: -16.67%
Delta: -0.49
Theta: -0.02
Omega: -6.77
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.200
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -41.38%
3 Months
  -61.36%
YTD
  -50.00%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.490 0.140
High (YTD): 2024-01-17 0.490
Low (YTD): 2024-05-14 0.140
52W High: 2023-10-25 0.550
52W Low: 2024-05-14 0.140
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.387
Avg. volume 1Y:   0.000
Volatility 1M:   147.41%
Volatility 6M:   97.39%
Volatility 1Y:   84.82%
Volatility 3Y:   -