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BNP Paribas Put 50 DAL 20.12.2024/  DE000PE9AG57  /

Frankfurt Zert./BNP
2024-07-09  3:50:41 PM Chg.-0.010 Bid3:52:32 PM Ask3:52:32 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.550
Bid Size: 98,000		 0.560
Ask Size: 98,000		 Delta Air Lines Inc 50.00 - 2024-12-20 Put
 

Master data

WKN: PE9AG5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.51
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.26
Parity: 0.72
Time value: -0.15
Break-even: 44.30
Moneyness: 1.17
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.50%
3 Months
  -8.33%
YTD
  -43.30%
1 Year
  -24.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.570 0.380
6M High / 6M Low: 1.220 0.310
High (YTD): 2024-01-17 1.220
Low (YTD): 2024-05-20 0.310
52W High: 2023-10-27 1.820
52W Low: 2024-05-20 0.310
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   134.23%
Volatility 6M:   104.01%
Volatility 1Y:   87.47%
Volatility 3Y:   -