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BNP Paribas Put 30 BAC 20.12.2024/  DE000PE018S2  /

Frankfurt Zert./BNP
20/08/2024  21:50:24 Chg.+0.001 Bid20/08/2024 Ask20/08/2024 Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 30.00 - 20/12/2024 Put
 

Master data

WKN: PE018S
Issuer: BNP PARIBAS
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 21/03/2023
Last trading day: 21/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -44.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.20
Parity: -1.01
Time value: 0.09
Break-even: 29.09
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 1.49
Spread abs.: 0.09
Spread %: 1,720.00%
Delta: -0.13
Theta: -0.01
Omega: -5.68
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -77.27%
YTD
  -94.44%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.004
6M High / 6M Low: 0.042 0.002
High (YTD): 11/01/2024 0.080
Low (YTD): 03/07/2024 0.002
52W High: 13/10/2023 0.310
52W Low: 03/07/2024 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   470.33%
Volatility 6M:   749.28%
Volatility 1Y:   534.18%
Volatility 3Y:   -