BNP Paribas Put 30 DAL 20.12.2024
/ DE000PZ091T2
BNP Paribas Put 30 DAL 20.12.2024/ DE000PZ091T2 /
| 12/07/2024 10:33:23 |
Chg.+0.012 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+150.00% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
30.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
PZ091T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.26 |
| Parity: |
-1.25 |
| Time value: |
0.09 |
| Break-even: |
26.60 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.07 |
| Spread %: |
333.33% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.008 |
| 1M High / 1M Low: |
0.024 |
0.008 |
| 6M High / 6M Low: |
0.190 |
0.008 |
| High (YTD): |
16/01/2024 |
0.190 |
| Low (YTD): |
11/07/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
741.41% |
| Volatility 6M: |
|
349.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
