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BNP Paribas Put 35 FIE 20.09.2024/  DE000PZ09JY2  /

Frankfurt Zert./BNP
2024-07-31  9:20:23 PM Chg.0.000 Bid9:23:21 PM Ask9:23:21 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% 0.020
Bid Size: 10,000		 0.034
Ask Size: 10,000		 FIELMANN GROUP AG O.... 35.00 EUR 2024-09-20 Put
 

Master data

WKN: PZ09JY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -123.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -0.70
Time value: 0.03
Break-even: 34.66
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 70.00%
Delta: -0.10
Theta: -0.01
Omega: -12.60
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -41.18%
3 Months
  -66.67%
YTD
  -75.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.020
1M High / 1M Low: 0.040 0.020
6M High / 6M Low: 0.120 0.020
High (YTD): 2024-03-08 0.120
Low (YTD): 2024-07-30 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.25%
Volatility 6M:   144.59%
Volatility 1Y:   -
Volatility 3Y:   -