BNP Paribas Put 100 WDP 20.12.2024
/ DE000PE9C2L6
BNP Paribas Put 100 WDP 20.12.202.../ DE000PE9C2L6 /
| 7/16/2024 9:43:00 AM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+12.70% |
| 3 Months |
|
|
+69.05% |
| YTD |
|
|
-41.80% |
| 1 Year |
|
|
-50.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.680 |
| 1M High / 1M Low: |
0.720 |
0.520 |
| 6M High / 6M Low: |
1.260 |
0.260 |
| High (YTD): |
1/17/2024 |
1.260 |
| Low (YTD): |
4/3/2024 |
0.260 |
| 52W High: |
10/4/2023 |
2.120 |
| 52W Low: |
4/3/2024 |
0.260 |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.045 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.69% |
| Volatility 6M: |
|
162.59% |
| Volatility 1Y: |
|
127.36% |
| Volatility 3Y: |
|
- |
