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BNP Paribas Put 90 BEI 21.06.2024/  DE000PE1UGV5  /

EUWAX
2024-05-06  8:13:30 AM Chg.-0.001 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 75,000		 0.031
Ask Size: 75,000		 BEIERSDORF AG O.N. 90.00 - 2024-06-21 Put
 

Master data

WKN: PE1UGV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-09-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -461.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.15
Parity: -5.32
Time value: 0.03
Break-even: 89.69
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 11.40
Spread abs.: 0.03
Spread %: 675.00%
Delta: -0.02
Theta: -0.02
Omega: -10.00
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -50.00%
3 Months
  -60.00%
YTD
  -77.78%
1 Year
  -97.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.012 0.005
6M High / 6M Low: 0.071 0.002
High (YTD): 2024-01-04 0.024
Low (YTD): 2024-03-21 0.002
52W High: 2023-06-01 0.190
52W Low: 2024-03-21 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   279.33%
Volatility 6M:   407.73%
Volatility 1Y:   298.28%
Volatility 3Y:   -