BNP Paribas Put 360 MUV2 20.12.2024
/ DE000PE87BF9
BNP Paribas Put 360 MUV2 20.12.20.../ DE000PE87BF9 /
08/11/2024 21:50:15 |
Chg.+0.001 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+2.13% |
0.048 Bid Size: 15,000 |
0.110 Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
360.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
PE87BF |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
15/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-427.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.19 |
Parity: |
-11.00 |
Time value: |
0.11 |
Break-even: |
358.90 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
5.61 |
Spread abs.: |
0.06 |
Spread %: |
129.17% |
Delta: |
-0.04 |
Theta: |
-0.07 |
Omega: |
-15.21 |
Rho: |
-0.02 |
Quote data
Open: |
0.047 |
High: |
0.049 |
Low: |
0.047 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.39% |
1 Month |
|
|
-46.07% |
3 Months |
|
|
-89.79% |
YTD |
|
|
-97.91% |
1 Year |
|
|
-98.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.039 |
1M High / 1M Low: |
0.089 |
0.039 |
6M High / 6M Low: |
0.780 |
0.039 |
High (YTD): |
11/01/2024 |
2.280 |
Low (YTD): |
06/11/2024 |
0.039 |
52W High: |
15/11/2023 |
2.540 |
52W Low: |
06/11/2024 |
0.039 |
Avg. price 1W: |
|
0.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.273 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.857 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
191.98% |
Volatility 6M: |
|
190.26% |
Volatility 1Y: |
|
162.83% |
Volatility 3Y: |
|
- |