BNP Paribas Put 30 BAC 17.01.2025/  DE000PE018U8  /

EUWAX
2024-07-04  8:16:07 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.009EUR -52.63% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 30.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-03-21
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.81
Time value: 0.09
Break-even: 29.09
Moneyness: 0.79
Premium: 0.24
Premium p.a.: 0.48
Spread abs.: 0.08
Spread %: 810.00%
Delta: -0.14
Theta: -0.01
Omega: -6.06
Rho: -0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -65.38%
3 Months
  -71.88%
YTD
  -91.82%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.031 0.017
6M High / 6M Low: 0.083 0.017
High (YTD): 2024-01-02 0.087
Low (YTD): 2024-07-02 0.017
52W High: 2023-10-12 0.330
52W Low: 2024-07-02 0.017
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   165.66%
Volatility 6M:   192.35%
Volatility 1Y:   164.50%
Volatility 3Y:   -