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BNP Paribas Put 5 SHA 21.06.2024/  DE000PE84PF6  /

Frankfurt Zert./BNP
5/31/2024  9:20:31 PM Chg.0.000 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.041
Ask Size: 10,000		 SCHAEFFLER AG INH. V... 5.00 - 6/21/2024 Put
 

Master data

WKN: PE84PF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 6/21/2024
Issue date: 2/14/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -144.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.28
Parity: -0.93
Time value: 0.04
Break-even: 4.96
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 14.74
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.10
Theta: 0.00
Omega: -14.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -99.09%
3 Months
  -99.17%
YTD
  -99.68%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 1/5/2024 0.350
Low (YTD): 5/31/2024 0.001
52W High: 10/30/2023 0.830
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   919.07%
Volatility 6M:   408.05%
Volatility 1Y:   294.71%
Volatility 3Y:   -