BNP Paribas Put 90 ADS 21.06.2024/  DE000PE4JZY6  /

Frankfurt Zert./BNP
2024-05-28  8:50:18 PM Chg.0.000 Bid2024-05-28 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
-
Ask Size: -
ADIDAS AG NA O.N. 90.00 - 2024-06-21 Put
 

Master data

WKN: PE4JZY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-10-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22,270.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.29
Parity: -13.27
Time value: 0.00
Break-even: 89.99
Moneyness: 0.40
Premium: 0.60
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -12.03
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -95.83%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 2024-01-18 0.040
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-01 0.280
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   156.863
Volatility 1M:   -
Volatility 6M:   3,156.46%
Volatility 1Y:   2,228.32%
Volatility 3Y:   -