BNP Paribas Put 58 EBA 20.12.2024
/ DE000PE8Y5P5
BNP Paribas Put 58 EBA 20.12.2024/ DE000PE8Y5P5 /
| 30/07/2024 09:24:48 |
Chg.- |
Bid08:15:08 |
Ask08:15:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.480
Bid Size: 12,500 |
0.500
Ask Size: 12,500 |
EBAY INC. DL... |
58.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PE8Y5P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.75 |
| Time value: |
-0.20 |
| Break-even: |
52.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-22.86% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
-57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.650 |
0.490 |
| 6M High / 6M Low: |
1.580 |
0.490 |
| High (YTD): |
16/01/2024 |
1.620 |
| Low (YTD): |
17/07/2024 |
0.490 |
| 52W High: |
27/10/2023 |
1.890 |
| 52W Low: |
17/07/2024 |
0.490 |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.150 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
112.67% |
| Volatility 6M: |
|
109.22% |
| Volatility 1Y: |
|
86.43% |
| Volatility 3Y: |
|
- |
