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

Frankfurt Zert./BNP
10/18/2024  9:50:33 PM Chg.-0.040 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.590
Bid Size: 47,500		 0.600
Ask Size: 47,500		 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: -14.92
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.24
Parity: 1.05
Time value: -0.45
Break-even: 94.00
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.26
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.580
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -24.05%
3 Months
  -24.05%
YTD
  -51.22%
1 Year
  -66.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.600
1M High / 1M Low: 0.890 0.600
6M High / 6M Low: 1.370 0.310
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:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.744
Avg. volume 1M:   0.000
Avg. price 6M:   0.760
Avg. volume 6M:   0.000
Avg. price 1Y:   0.843
Avg. volume 1Y:   0.000
Volatility 1M:   169.41%
Volatility 6M:   151.57%
Volatility 1Y:   134.04%
Volatility 3Y:   -