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

EUWAX
08/11/2024  12:54:37 Chg.-0.014 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.065EUR -17.72% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 380.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 15/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -391.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -9.00
Time value: 0.12
Break-even: 378.80
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 3.85
Spread abs.: 0.05
Spread %: 81.82%
Delta: -0.04
Theta: -0.07
Omega: -17.51
Rho: -0.02
 

Quote data

Open: 0.064
High: 0.065
Low: 0.064
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -40.91%
3 Months
  -91.45%
YTD
  -97.96%
1 Year
  -98.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.064
1M High / 1M Low: 0.120 0.064
6M High / 6M Low: 1.300 0.064
High (YTD): 11/01/2024 3.180
Low (YTD): 06/11/2024 0.064
52W High: 15/11/2023 3.480
52W Low: 06/11/2024 0.064
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   .784
Volatility 1M:   211.70%
Volatility 6M:   226.53%
Volatility 1Y:   186.17%
Volatility 3Y:   -