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

Frankfurt Zert./BNP
7/16/2024  9:50:43 PM Chg.-0.080 Bid9:56:54 PM Ask9:56:54 PM Underlying Strike price Expiration date Option type
0.640EUR -11.11% 0.640
Bid Size: 50,000		 0.650
Ask Size: 50,000		 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: -12.35
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.11
Implied volatility: -
Historic volatility: 0.24
Parity: 1.11
Time value: -0.39
Break-even: 92.80
Moneyness: 1.13
Premium: -0.04
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.720
Low: 0.630
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month     0.00%
3 Months  
+64.10%
YTD
  -47.97%
1 Year
  -54.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.700
1M High / 1M Low: 0.730 0.530
6M High / 6M Low: 1.250 0.250
High (YTD): 1/10/2024 1.290
Low (YTD): 3/28/2024 0.250
52W High: 10/27/2023 2.090
52W Low: 3/28/2024 0.250
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.552
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   98.00%
Volatility 6M:   146.66%
Volatility 1Y:   116.99%
Volatility 3Y:   -