BNP Paribas Put 115 BEI 20.12.2024
/ DE000PE85PS6
BNP Paribas Put 115 BEI 20.12.202.../ DE000PE85PS6 /
| 11/15/2024 9:50:20 PM |
Chg.-0.008 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-14.29% |
0.048
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
BEIERSDORF AG O.N. |
115.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE85PS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-160.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.89 |
| Time value: |
0.08 |
| Break-even: |
114.23 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-24.06 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.057 |
| Low: |
0.045 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.64% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-80.80% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
-90.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.048 |
| 1M High / 1M Low: |
0.110 |
0.048 |
| 6M High / 6M Low: |
0.300 |
0.048 |
| High (YTD): |
1/24/2024 |
0.320 |
| Low (YTD): |
11/15/2024 |
0.048 |
| 52W High: |
11/20/2023 |
0.530 |
| 52W Low: |
11/15/2024 |
0.048 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
375.35% |
| Volatility 6M: |
|
228.79% |
| Volatility 1Y: |
|
177.10% |
| Volatility 3Y: |
|
- |
