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BNP Paribas Put 100 WDP 20.12.202.../  DE000PE9C2L6  /

Frankfurt Zert./BNP
8/15/2024  3:50:46 PM Chg.-0.110 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
1.180EUR -8.53% 1.180
Bid Size: 77,000		 1.190
Ask Size: 77,000		 DISNEY (WALT) CO. 100.00 - 12/20/2024 Put
 

Master data

WKN: PE9C2L
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.08
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 2.16
Implied volatility: -
Historic volatility: 0.24
Parity: 2.16
Time value: -0.87
Break-even: 87.10
Moneyness: 1.28
Premium: -0.11
Premium p.a.: -0.29
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.280
Low: 1.180
Previous Close: 1.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month  
+63.89%
3 Months  
+122.64%
YTD
  -4.07%
1 Year
  -24.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.290
1M High / 1M Low: 1.370 0.640
6M High / 6M Low: 1.370 0.250
High (YTD): 8/12/2024 1.370
Low (YTD): 3/28/2024 0.250
52W High: 10/27/2023 2.090
52W Low: 3/28/2024 0.250
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   1.006
Avg. volume 1Y:   0.000
Volatility 1M:   164.91%
Volatility 6M:   145.99%
Volatility 1Y:   124.29%
Volatility 3Y:   -