BNP Paribas Put 400 SRT3 21.06.2024
/ DE000PE85GT3
BNP Paribas Put 400 SRT3 21.06.20.../ DE000PE85GT3 /
| 2024-05-10 6:15:09 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
400.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PE85GT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-15 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.46 |
| Parity: |
1.47 |
| Time value: |
-0.24 |
| Break-even: |
277.00 |
| Moneyness: |
1.58 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.23 |
| Low: |
1.17 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+72.86% |
| YTD |
|
|
+44.05% |
| 1 Year |
|
|
+19.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.23 |
1.08 |
| 6M High / 6M Low: |
1.29 |
0.44 |
| High (YTD): |
2024-04-19 |
1.29 |
| Low (YTD): |
2024-03-22 |
0.44 |
| 52W High: |
2023-10-30 |
1.81 |
| 52W Low: |
2024-03-22 |
0.44 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.52% |
| Volatility 6M: |
|
135.74% |
| Volatility 1Y: |
|
123.40% |
| Volatility 3Y: |
|
- |
