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BNP Paribas Put 380 MUV2 20.12.20.../  DE000PE87BG7  /

EUWAX
10/8/2024  8:24:06 AM Chg.+0.040 Bid9:39:35 AM Ask9:39:35 AM Underlying Strike price Expiration date Option type
0.200EUR +25.00% 0.200
Bid Size: 75,000		 0.210
Ask Size: 75,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 12/20/2024 Put
 

Master data

WKN: PE87BG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 380.00 EUR
Maturity: 12/20/2024
Issue date: 2/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -194.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -8.70
Time value: 0.24
Break-even: 377.60
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.40
Spread abs.: 0.06
Spread %: 33.33%
Delta: -0.07
Theta: -0.06
Omega: -13.85
Rho: -0.07
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -4.76%
3 Months
  -64.91%
YTD
  -93.73%
1 Year
  -94.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.270 0.120
6M High / 6M Low: 1.780 0.120
High (YTD): 1/11/2024 3.180
Low (YTD): 9/30/2024 0.120
52W High: 10/20/2023 3.810
52W Low: 9/30/2024 0.120
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   1.522
Avg. volume 1Y:   .784
Volatility 1M:   132.53%
Volatility 6M:   225.69%
Volatility 1Y:   176.38%
Volatility 3Y:   -