BNP Paribas Put 35 EBA 20.12.2024/  DE000PE0URV4  /

Frankfurt Zert./BNP
2024-07-05  9:50:23 PM Chg.-0.001 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.016EUR -5.88% 0.016
Bid Size: 50,000
0.091
Ask Size: 50,000
EBAY INC. DL... 35.00 - 2024-12-20 Put
 

Master data

WKN: PE0URV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-03-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -53.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.38
Time value: 0.09
Break-even: 34.09
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.78
Spread abs.: 0.08
Spread %: 468.75%
Delta: -0.11
Theta: -0.01
Omega: -5.67
Rho: -0.03
 

Quote data

Open: 0.017
High: 0.018
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -23.81%
3 Months
  -66.67%
YTD
  -90.00%
1 Year
  -93.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.008
1M High / 1M Low: 0.021 0.008
6M High / 6M Low: 0.210 0.008
High (YTD): 2024-01-17 0.210
Low (YTD): 2024-07-03 0.008
52W High: 2023-10-27 0.360
52W Low: 2024-07-03 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   572.33%
Volatility 6M:   304.54%
Volatility 1Y:   226.85%
Volatility 3Y:   -