BNP Paribas Put 110 WDP 17.01.2025
/ DE000PE9C2R3
BNP Paribas Put 110 WDP 17.01.202.../ DE000PE9C2R3 /
| 09/10/2024 09:24:09 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DISNEY (WALT) CO. |
110.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
PE9C2R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DISNEY (WALT) CO. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
17/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.45 |
| Time value: |
-0.89 |
| Break-even: |
94.40 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.61% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
+22.39% |
| YTD |
|
|
-12.30% |
| 1 Year |
|
|
-31.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.43 |
| 1M High / 1M Low: |
1.97 |
1.35 |
| 6M High / 6M Low: |
2.20 |
0.58 |
| High (YTD): |
08/08/2024 |
2.20 |
| Low (YTD): |
03/04/2024 |
0.51 |
| 52W High: |
27/10/2023 |
2.88 |
| 52W Low: |
03/04/2024 |
0.51 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
39.06 |
| Volatility 1M: |
|
88.85% |
| Volatility 6M: |
|
137.51% |
| Volatility 1Y: |
|
120.99% |
| Volatility 3Y: |
|
- |
