BNP Paribas Put 38 7HP 17.01.2025/  DE000PE9AWE3  /

Frankfurt Zert./BNP
2024-11-12  9:50:34 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.270
Bid Size: 42,000
0.280
Ask Size: 42,000
HP INC DL... 38.00 - 2025-01-17 Put
 

Master data

WKN: PE9AWE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.13
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.27
Parity: 0.27
Time value: -0.02
Break-even: 35.50
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.260
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+4.00%
3 Months
  -49.02%
YTD
  -64.86%
1 Year
  -73.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: 0.790 0.230
High (YTD): 2024-04-18 0.980
Low (YTD): 2024-10-17 0.230
52W High: 2024-04-18 0.980
52W Low: 2024-10-17 0.230
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   169.56%
Volatility 6M:   159.63%
Volatility 1Y:   120.62%
Volatility 3Y:   -