BNP Paribas Put 115 FI 20.12.2024
/ DE000PE80XE1
BNP Paribas Put 115 FI 20.12.2024/ DE000PE80XE1 /
| 16/08/2024 09:37:01 |
Chg.-0.007 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-15.91% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
115.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PE80XE |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-165.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
-4.62 |
| Time value: |
0.09 |
| Break-even: |
103.90 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.05 |
| Spread %: |
139.47% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-8.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.94% |
| 1 Month |
|
|
-40.32% |
| 3 Months |
|
|
-58.89% |
| YTD |
|
|
-90.26% |
| 1 Year |
|
|
-95.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.044 |
| 1M High / 1M Low: |
0.095 |
0.036 |
| 6M High / 6M Low: |
0.210 |
0.036 |
| High (YTD): |
03/01/2024 |
0.420 |
| Low (YTD): |
01/08/2024 |
0.036 |
| 52W High: |
03/10/2023 |
1.190 |
| 52W Low: |
01/08/2024 |
0.036 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.376 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
306.03% |
| Volatility 6M: |
|
175.85% |
| Volatility 1Y: |
|
141.05% |
| Volatility 3Y: |
|
- |
