BNP Paribas Put 35 FIE 20.12.2024
/ DE000PZ09JZ9
BNP Paribas Put 35 FIE 20.12.2024/ DE000PZ09JZ9 /
8/27/2024 6:17:42 PM |
Chg.0.000 |
Bid8/27/2024 |
Ask8/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
0.00% |
0.054 Bid Size: 10,000 |
0.068 Ask Size: 10,000 |
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: |
-61.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.23 |
Parity: |
-0.70 |
Time value: |
0.07 |
Break-even: |
34.32 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
25.93% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-8.86 |
Rho: |
-0.02 |
Quote data
Open: |
0.052 |
High: |
0.054 |
Low: |
0.052 |
Previous Close: |
0.054 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.59% |
1 Month |
|
|
-22.86% |
3 Months |
|
|
-37.21% |
YTD |
|
|
-50.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.054 |
1M High / 1M Low: |
0.095 |
0.054 |
6M High / 6M Low: |
0.170 |
0.054 |
High (YTD): |
3/8/2024 |
0.170 |
Low (YTD): |
8/26/2024 |
0.054 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.99% |
Volatility 6M: |
|
122.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |