BNP Paribas Put 50 DAL 20.12.2024
/ DE000PE9AG57
BNP Paribas Put 50 DAL 20.12.2024/ DE000PE9AG57 /
11/15/2024 8:44:59 AM |
Chg.+0.002 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+15.38% |
- Bid Size: - |
- Ask Size: - |
Delta Air Lines Inc |
50.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-67.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.30 |
Parity: |
-1.16 |
Time value: |
0.09 |
Break-even: |
49.09 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
5.87 |
Spread abs.: |
0.08 |
Spread %: |
506.67% |
Delta: |
-0.13 |
Theta: |
-0.04 |
Omega: |
-8.80 |
Rho: |
-0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-54.55% |
1 Month |
|
|
-90.63% |
3 Months |
|
|
-98.53% |
YTD |
|
|
-98.44% |
1 Year |
|
|
-98.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.013 |
1M High / 1M Low: |
0.190 |
0.013 |
6M High / 6M Low: |
1.170 |
0.013 |
High (YTD): |
1/16/2024 |
1.230 |
Low (YTD): |
11/14/2024 |
0.013 |
52W High: |
11/16/2023 |
1.360 |
52W Low: |
11/14/2024 |
0.013 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.674 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
319.81% |
Volatility 6M: |
|
206.11% |
Volatility 1Y: |
|
158.49% |
Volatility 3Y: |
|
- |