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

Frankfurt Zert./BNP
18/10/2024  21:50:33 Chg.-0.040 Bid21:57:54 Ask21:57:54 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 - 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: -13.93
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.09
Implied volatility: -
Historic volatility: 0.24
Parity: 1.09
Time value: -0.45
Break-even: 93.60
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.26
Spread abs.: 0.01
Spread %: 1.59%
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
  -26.83%
3 Months
  -16.67%
YTD
  -51.22%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.630
1M High / 1M Low: 0.890 0.630
6M High / 6M Low: 1.370 0.310
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:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   0.848
Avg. volume 1Y:   0.000
Volatility 1M:   168.59%
Volatility 6M:   151.27%
Volatility 1Y:   133.99%
Volatility 3Y:   -