BNP Paribas Put 30 BAC 17.01.2025/  DE000PE018U8  /

EUWAX
17/09/2024  08:19:04 Chg.0.000 Bid10:53:11 Ask10:53:11 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 50,000
0.091
Ask Size: 50,000
VERIZON COMM. INC. D... 30.00 - 17/01/2025 Put
 

Master data

WKN: PE018U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 17/01/2025
Issue date: 21/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.20
Parity: -1.04
Time value: 0.09
Break-even: 29.09
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 1.10
Spread abs.: 0.09
Spread %: 2,175.00%
Delta: -0.13
Theta: -0.01
Omega: -5.58
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -66.67%
3 Months
  -86.67%
YTD
  -96.36%
1 Year
  -98.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 02/01/2024 0.087
Low (YTD): 09/09/2024 0.001
52W High: 12/10/2023 0.330
52W Low: 09/09/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   3,272.48%
Volatility 6M:   1,338.76%
Volatility 1Y:   954.26%
Volatility 3Y:   -