BNP Paribas Put 130 FI 20.12.2024
/ DE000PE80XH4
BNP Paribas Put 130 FI 20.12.2024/ DE000PE80XH4 /
| 10/4/2024 9:24:23 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
130.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PE80XH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
10/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-191.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.15 |
| Parity: |
-4.41 |
| Time value: |
0.09 |
| Break-even: |
129.09 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-10.80 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
-85.50% |
| YTD |
|
|
-96.13% |
| 1 Year |
|
|
-98.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.029 |
| 6M High / 6M Low: |
0.430 |
0.029 |
| High (YTD): |
1/3/2024 |
0.820 |
| Low (YTD): |
10/4/2024 |
0.029 |
| 52W High: |
10/23/2023 |
2.020 |
| 52W Low: |
10/4/2024 |
0.029 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.82% |
| Volatility 6M: |
|
194.30% |
| Volatility 1Y: |
|
152.54% |
| Volatility 3Y: |
|
- |
