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

EUWAX
10/18/2024  9:26:31 AM Chg.-0.010 Bid9:04:10 PM Ask9:04:10 PM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.580
Bid Size: 98,000		 0.590
Ask Size: 98,000		 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: -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: 0.620
Low: 0.620
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -26.19%
3 Months
  -10.14%
YTD
  -49.18%
1 Year
  -62.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 0.880 0.630
6M High / 6M Low: 1.360 0.280
High (YTD): 8/8/2024 1.360
Low (YTD): 4/3/2024 0.260
52W High: 10/27/2023 2.060
52W Low: 4/3/2024 0.260
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.750
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   0.000
Volatility 1M:   143.35%
Volatility 6M:   168.21%
Volatility 1Y:   141.32%
Volatility 3Y:   -