BNP Paribas Put 380 MUV2 20.12.2024
/ DE000PE87BG7
BNP Paribas Put 380 MUV2 20.12.20.../ DE000PE87BG7 /
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: |
|
- |