BNP Paribas Put 55 NAQ 20.12.2024
/ DE000PE89H20
BNP Paribas Put 55 NAQ 20.12.2024/ DE000PE89H20 /
10/18/2024 9:50:30 PM |
Chg.-0.001 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-9.09% |
0.010 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
NASDAQ INC. DL... |
55.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PE89H2 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ INC. DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-75.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.18 |
Parity: |
-1.39 |
Time value: |
0.09 |
Break-even: |
54.09 |
Moneyness: |
0.80 |
Premium: |
0.22 |
Premium p.a.: |
2.15 |
Spread abs.: |
0.08 |
Spread %: |
810.00% |
Delta: |
-0.12 |
Theta: |
-0.02 |
Omega: |
-8.79 |
Rho: |
-0.02 |
Quote data
Open: |
0.011 |
High: |
0.012 |
Low: |
0.010 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-41.18% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-97.06% |
1 Year |
|
|
-98.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.010 |
1M High / 1M Low: |
0.024 |
0.010 |
6M High / 6M Low: |
0.230 |
0.010 |
High (YTD): |
1/5/2024 |
0.420 |
Low (YTD): |
10/18/2024 |
0.010 |
52W High: |
10/27/2023 |
0.870 |
52W Low: |
10/18/2024 |
0.010 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.248 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
382.25% |
Volatility 6M: |
|
245.65% |
Volatility 1Y: |
|
187.77% |
Volatility 3Y: |
|
- |