BNP Paribas Put 110 WDP 17.01.2025
/ DE000PE9C2R3
BNP Paribas Put 110 WDP 17.01.202.../ DE000PE9C2R3 /
10/9/2024 9:24:09 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.64EUR |
- |
- Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. |
110.00 - |
1/17/2025 |
Put |
Master data
WKN: |
PE9C2R |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 - |
Maturity: |
1/17/2025 |
Issue date: |
2/17/2023 |
Last trading day: |
1/16/2025 |
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): |
8/8/2024 |
2.20 |
Low (YTD): |
4/3/2024 |
0.51 |
52W High: |
10/27/2023 |
2.88 |
52W Low: |
4/3/2024 |
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: |
|
- |