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BNP Paribas Put 110 WDP 20.12.202.../  DE000PE9C2M4  /

Frankfurt Zert./BNP
14/11/2024  12:21:09 Chg.-0.160 Bid14:11:52 Ask14:11:52 Underlying Strike price Expiration date Option type
0.730EUR -17.98% -
Bid Size: -		 -
Ask Size: -		 DISNEY (WALT) CO. 110.00 - 20/12/2024 Put
 

Master data

WKN: PE9C2M
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 20/12/2024
Issue date: 17/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.17
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.28
Implied volatility: -
Historic volatility: 0.23
Parity: 1.28
Time value: -0.41
Break-even: 101.30
Moneyness: 1.13
Premium: -0.04
Premium p.a.: -0.35
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.650
Previous Close: 0.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.82%
1 Month
  -48.23%
3 Months
  -66.20%
YTD
  -60.96%
1 Year
  -60.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.890
1M High / 1M Low: 1.510 0.890
6M High / 6M Low: 2.230 0.880
High (YTD): 12/08/2024 2.230
Low (YTD): 28/03/2024 0.460
52W High: 12/08/2024 2.230
52W Low: 28/03/2024 0.460
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.281
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   0.000
Avg. price 1Y:   1.325
Avg. volume 1Y:   0.000
Volatility 1M:   102.04%
Volatility 6M:   100.54%
Volatility 1Y:   114.66%
Volatility 3Y:   -