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BNP Paribas Put 35 EBA 20.12.2024/  DE000PE0URV4  /

Frankfurt Zert./BNP
30/07/2024  19:50:24 Chg.0.000 Bid30/07/2024 Ask30/07/2024 Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.012
Bid Size: 100,000		 0.091
Ask Size: 100,000		 EBAY INC. DL... 35.00 - 20/12/2024 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: 20/12/2024
Issue date: 17/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -1.55
Time value: 0.09
Break-even: 34.09
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.05
Spread abs.: 0.08
Spread %: 600.00%
Delta: -0.10
Theta: -0.01
Omega: -5.42
Rho: -0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.011
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -20.00%
3 Months
  -71.43%
YTD
  -92.50%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.019 0.008
6M High / 6M Low: 0.200 0.008
High (YTD): 17/01/2024 0.210
Low (YTD): 03/07/2024 0.008
52W High: 27/10/2023 0.360
52W Low: 03/07/2024 0.008
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   474.67%
Volatility 6M:   308.59%
Volatility 1Y:   226.38%
Volatility 3Y:   -