BNP Paribas Put 28 FRE 20.12.2024
/ DE000PE80Z01
BNP Paribas Put 28 FRE 20.12.2024/ DE000PE80Z01 /
11/13/2024 9:18:32 AM |
Chg.0.000 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE80Z0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-106.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.21 |
Parity: |
-0.52 |
Time value: |
0.03 |
Break-even: |
27.69 |
Moneyness: |
0.84 |
Premium: |
0.16 |
Premium p.a.: |
3.51 |
Spread abs.: |
0.03 |
Spread %: |
675.00% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-12.42 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-78.95% |
3 Months |
|
|
-95.06% |
YTD |
|
|
-98.57% |
1 Year |
|
|
-99.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.003 |
1M High / 1M Low: |
0.022 |
0.003 |
6M High / 6M Low: |
0.240 |
0.003 |
High (YTD): |
3/26/2024 |
0.430 |
Low (YTD): |
11/8/2024 |
0.003 |
52W High: |
3/26/2024 |
0.430 |
52W Low: |
11/8/2024 |
0.003 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.207 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
518.64% |
Volatility 6M: |
|
273.50% |
Volatility 1Y: |
|
204.65% |
Volatility 3Y: |
|
- |