BNP Paribas Put 100 WDP 20.12.2024
/ DE000PE9C2L6
BNP Paribas Put 100 WDP 20.12.202.../ DE000PE9C2L6 /
| 17/09/2024 09:21:26 |
Chg.-0.070 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-7.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.75 |
| Time value: |
-0.84 |
| Break-even: |
90.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-17.43% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-26.23% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.970 |
| 1M High / 1M Low: |
1.160 |
0.890 |
| 6M High / 6M Low: |
1.360 |
0.260 |
| High (YTD): |
08/08/2024 |
1.360 |
| Low (YTD): |
03/04/2024 |
0.260 |
| 52W High: |
04/10/2023 |
2.120 |
| 52W Low: |
03/04/2024 |
0.260 |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.939 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.92% |
| Volatility 6M: |
|
167.98% |
| Volatility 1Y: |
|
137.27% |
| Volatility 3Y: |
|
- |
