BNP Paribas Put 100 WDP 20.12.2024
/ DE000PE9C2L6
BNP Paribas Put 100 WDP 20.12.202.../ DE000PE9C2L6 /
17/09/2024 21:50:46 |
Chg.-0.070 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-7.61% |
0.850 Bid Size: 44,500 |
0.860 Ask Size: 44,500 |
DISNEY (WALT) CO. |
100.00 - |
20/12/2024 |
Put |
Master data
WKN: |
PE9C2L |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
20/12/2024 |
Issue date: |
17/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.75 |
Intrinsic value: |
1.75 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.75 |
Time value: |
-0.84 |
Break-even: |
90.90 |
Moneyness: |
1.21 |
Premium: |
-0.10 |
Premium p.a.: |
-0.34 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.830 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.09% |
1 Month |
|
|
-19.81% |
3 Months |
|
|
+49.12% |
YTD |
|
|
-30.89% |
1 Year |
|
|
-47.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.920 |
1M High / 1M Low: |
1.180 |
0.900 |
6M High / 6M Low: |
1.370 |
0.250 |
High (YTD): |
12/08/2024 |
1.370 |
Low (YTD): |
28/03/2024 |
0.250 |
52W High: |
27/10/2023 |
2.090 |
52W Low: |
28/03/2024 |
0.250 |
Avg. price 1W: |
|
1.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.688 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.941 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
98.74% |
Volatility 6M: |
|
145.52% |
Volatility 1Y: |
|
127.33% |
Volatility 3Y: |
|
- |