BNP Paribas Put 35 FIE 20.12.2024
/ DE000PZ09JZ9
BNP Paribas Put 35 FIE 20.12.2024/ DE000PZ09JZ9 /
| 23/07/2024 21:20:32 |
Chg.+0.004 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+5.97% |
0.069
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
35.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.73 |
| Time value: |
0.08 |
| Break-even: |
34.19 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
20.90% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-7.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.066 |
| High: |
0.072 |
| Low: |
0.066 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-14.46% |
| 3 Months |
|
|
-40.83% |
| YTD |
|
|
-35.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.064 |
| 6M High / 6M Low: |
0.170 |
0.064 |
| High (YTD): |
08/03/2024 |
0.170 |
| Low (YTD): |
16/07/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.77% |
| Volatility 6M: |
|
104.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
