BNP Paribas Put 58 CIS 17.01.2025
/ DE000PE8ZMY1
BNP Paribas Put 58 CIS 17.01.2025/ DE000PE8ZMY1 /
| 10/7/2024 9:20:24 AM |
Chg.-0.20 |
Bid8:51:47 PM |
Ask8:51:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.20EUR |
-3.70% |
5.29
Bid Size: 10,000 |
5.34
Ask Size: 10,000 |
CISCO SYSTEMS DL-... |
58.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.92 |
| Intrinsic value: |
9.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
9.92 |
| Time value: |
-4.74 |
| Break-even: |
52.82 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.20 |
| High: |
5.20 |
| Low: |
5.20 |
| Previous Close: |
5.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-37.65% |
| 3 Months |
|
|
-49.61% |
| YTD |
|
|
-33.67% |
| 1 Year |
|
|
-23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.16 |
| 1M High / 1M Low: |
8.68 |
5.16 |
| 6M High / 6M Low: |
11.94 |
5.16 |
| High (YTD): |
8/13/2024 |
11.94 |
| Low (YTD): |
10/1/2024 |
5.16 |
| 52W High: |
8/13/2024 |
11.94 |
| 52W Low: |
10/1/2024 |
5.16 |
| Avg. price 1W: |
|
5.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.42% |
| Volatility 6M: |
|
108.06% |
| Volatility 1Y: |
|
107.40% |
| Volatility 3Y: |
|
- |
