BNP Paribas Put 35 FIE 20.12.2024
/ DE000PZ09JZ9
BNP Paribas Put 35 FIE 20.12.2024/ DE000PZ09JZ9 /
10/3/2024 6:18:15 PM |
Chg.+0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... |
35.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
PZ09JZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FIELMANN GROUP AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-134.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.22 |
Parity: |
-1.08 |
Time value: |
0.03 |
Break-even: |
34.66 |
Moneyness: |
0.76 |
Premium: |
0.24 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.02 |
Spread %: |
78.95% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-10.00 |
Rho: |
-0.01 |
Quote data
Open: |
0.019 |
High: |
0.023 |
Low: |
0.019 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-45.95% |
3 Months |
|
|
-77.27% |
YTD |
|
|
-81.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.014 |
1M High / 1M Low: |
0.037 |
0.014 |
6M High / 6M Low: |
0.150 |
0.014 |
High (YTD): |
3/8/2024 |
0.170 |
Low (YTD): |
10/1/2024 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.43% |
Volatility 6M: |
|
135.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |