BNP Paribas Put 50 DAL 17.01.2025
/ DE000PE9AG99
BNP Paribas Put 50 DAL 17.01.2025/ DE000PE9AG99 /
| 7/9/2024 8:44:57 AM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
50.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PE9AG9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.72 |
| Time value: |
-0.12 |
| Break-even: |
44.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
-40.82% |
| 1 Year |
|
|
-20.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.410 |
| 6M High / 6M Low: |
1.230 |
0.340 |
| High (YTD): |
1/16/2024 |
1.230 |
| Low (YTD): |
5/21/2024 |
0.340 |
| 52W High: |
10/27/2023 |
1.820 |
| 52W Low: |
5/21/2024 |
0.340 |
| Avg. price 1W: |
|
0.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.913 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.07% |
| Volatility 6M: |
|
103.18% |
| Volatility 1Y: |
|
86.57% |
| Volatility 3Y: |
|
- |
