BNP Paribas Put 58 CIS 17.01.2025
/ DE000PE8ZMY1
BNP Paribas Put 58 CIS 17.01.2025/ DE000PE8ZMY1 /
| 2024-07-26 9:28:20 AM |
Chg.-0.40 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.87EUR |
-3.89% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
58.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
PE8ZMY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.89 |
| Intrinsic value: |
13.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
13.89 |
| Time value: |
-4.42 |
| Break-even: |
48.53 |
| Moneyness: |
1.32 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.87 |
| High: |
9.87 |
| Low: |
9.87 |
| Previous Close: |
10.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.02% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+25.89% |
| 1 Year |
|
|
+34.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.80 |
9.79 |
| 1M High / 1M Low: |
11.20 |
8.73 |
| 6M High / 6M Low: |
11.91 |
6.21 |
| High (YTD): |
2024-06-14 |
11.91 |
| Low (YTD): |
2024-05-16 |
6.21 |
| 52W High: |
2024-06-14 |
11.91 |
| 52W Low: |
2023-09-04 |
5.00 |
| Avg. price 1W: |
|
10.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
106.65% |
| Volatility 1Y: |
|
104.77% |
| Volatility 3Y: |
|
- |
