BNP Paribas Put 130 FI 20.12.2024
/ DE000PE80XH4
BNP Paribas Put 130 FI 20.12.2024/ DE000PE80XH4 /
| 7/10/2024 9:35:44 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-66.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-1.95 |
| Time value: |
0.21 |
| Break-even: |
118.11 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-10.06 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
-83.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.200 |
| 6M High / 6M Low: |
0.670 |
0.200 |
| High (YTD): |
1/3/2024 |
0.820 |
| Low (YTD): |
7/10/2024 |
0.200 |
| 52W High: |
10/3/2023 |
2.040 |
| 52W Low: |
7/10/2024 |
0.200 |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.86% |
| Volatility 6M: |
|
130.71% |
| Volatility 1Y: |
|
107.53% |
| Volatility 3Y: |
|
- |
