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BNP Paribas Put 100 EMR 20.12.202.../  DE000PZ1ZA65  /

Frankfurt Zert./BNP
15/11/2024  21:50:29 Chg.-0.001 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000		 0.091
Ask Size: 50,000		 Emerson Electric Co 100.00 USD 20/12/2024 Put
 

Master data

WKN: PZ1ZA6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Emerson Electric Co
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 20/12/2024
Issue date: 01/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -134.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.24
Parity: -2.75
Time value: 0.09
Break-even: 94.06
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 7.83
Spread abs.: 0.09
Spread %: 2,933.33%
Delta: -0.08
Theta: -0.05
Omega: -10.49
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.41%
3 Months
  -99.74%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 31/01/2024 1.110
Low (YTD): 15/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   612.44%
Volatility 6M:   339.82%
Volatility 1Y:   -
Volatility 3Y:   -