OverviewChartNewsTraderScreen

BNP Paribas Put 130 FI 20.12.2024/  DE000PE80XH4  /

EUWAX
11/09/2024  09:23:50 Chg.-0.001 Bid19:09:16 Ask19:09:16 Underlying Strike price Expiration date Option type
0.057EUR -1.72% 0.064
Bid Size: 62,000		 0.091
Ask Size: 62,000		 Fiserv 130.00 USD 20/12/2024 Put
 

Master data

WKN: PE80XH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Put
Strike price: 130.00 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: -171.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.15
Parity: -3.85
Time value: 0.09
Break-even: 117.05
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.27
Spread abs.: 0.03
Spread %: 59.65%
Delta: -0.06
Theta: -0.02
Omega: -10.55
Rho: -0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month
  -62.00%
3 Months
  -78.08%
YTD
  -92.40%
1 Year
  -95.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.043
1M High / 1M Low: 0.130 0.043
6M High / 6M Low: 0.430 0.043
High (YTD): 03/01/2024 0.820
Low (YTD): 05/09/2024 0.043
52W High: 03/10/2023 2.040
52W Low: 05/09/2024 0.043
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   0.000
Volatility 1M:   181.38%
Volatility 6M:   191.64%
Volatility 1Y:   149.97%
Volatility 3Y:   -