BNP Paribas Put 32 BAC 20.12.2024
/ DE000PE018T0
BNP Paribas Put 32 BAC 20.12.2024/ DE000PE018T0 /
| 30/08/2024 21:50:32 |
Chg.-0.001 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.007
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
VERIZON COMM. INC. D... |
32.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PE018T |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
21/03/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-41.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
0.09 |
| Break-even: |
31.09 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.08 |
| Spread %: |
1,200.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-7.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-77.42% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
-97.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.007 |
| 1M High / 1M Low: |
0.032 |
0.007 |
| 6M High / 6M Low: |
0.079 |
0.007 |
| High (YTD): |
11/01/2024 |
0.120 |
| Low (YTD): |
30/08/2024 |
0.007 |
| 52W High: |
13/10/2023 |
0.410 |
| 52W Low: |
30/08/2024 |
0.007 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
374.82% |
| Volatility 6M: |
|
259.53% |
| Volatility 1Y: |
|
211.99% |
| Volatility 3Y: |
|
- |
