BNP Paribas Put 30 BAC 17.01.2025
/ DE000PE018U8
BNP Paribas Put 30 BAC 17.01.2025/ DE000PE018U8 /
7/16/2024 8:16:19 AM |
Chg.+0.001 |
Bid10:14:37 AM |
Ask10:14:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+7.69% |
0.014 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
VERIZON COMM. INC. D... |
30.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
3/21/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-41.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
-0.74 |
Time value: |
0.09 |
Break-even: |
29.09 |
Moneyness: |
0.80 |
Premium: |
0.22 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.08 |
Spread %: |
550.00% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-6.29 |
Rho: |
-0.03 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.013 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-53.33% |
3 Months |
|
|
-70.21% |
YTD |
|
|
-87.27% |
1 Year |
|
|
-93.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.013 |
1M High / 1M Low: |
0.031 |
0.009 |
6M High / 6M Low: |
0.082 |
0.009 |
High (YTD): |
1/2/2024 |
0.087 |
Low (YTD): |
7/4/2024 |
0.009 |
52W High: |
10/12/2023 |
0.330 |
52W Low: |
7/4/2024 |
0.009 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.041 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.121 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
419.14% |
Volatility 6M: |
|
243.43% |
Volatility 1Y: |
|
188.48% |
Volatility 3Y: |
|
- |