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BNP Paribas Put 130 FI 20.12.2024/  DE000PE80XH4  /

EUWAX
8/5/2024  8:52:05 AM Chg.- Bid8:25:26 AM Ask8:25:26 AM Underlying Strike price Expiration date Option type
0.190EUR - 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Fiserv 130.00 USD 12/20/2024 Put
 

Master data

WKN: PE80XH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -2.26
Time value: 0.19
Break-even: 116.81
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.54
Spread abs.: -0.04
Spread %: -17.39%
Delta: -0.13
Theta: -0.02
Omega: -9.91
Rho: -0.08
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month
  -17.39%
3 Months
  -38.71%
YTD
  -74.67%
1 Year
  -84.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.083
1M High / 1M Low: 0.220 0.083
6M High / 6M Low: 0.550 0.083
High (YTD): 1/3/2024 0.820
Low (YTD): 8/1/2024 0.083
52W High: 10/3/2023 2.040
52W Low: 8/1/2024 0.083
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   326.65%
Volatility 6M:   178.90%
Volatility 1Y:   136.97%
Volatility 3Y:   -