BNP Paribas Put 6200 SX5E 20.09.2024
/ DE000PE9JS21
BNP Paribas Put 6200 SX5E 20.09.2.../ DE000PE9JS21 /
| 8/12/2024 5:28:50 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DJ EURO STOXX 50 EUR... |
6,200.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PE9JS2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,200.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2023 |
| Last trading day: |
8/13/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.83 |
| Intrinsic value: |
12.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
12.97 |
| Time value: |
-7.97 |
| Break-even: |
5,700.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
4.98 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+2.68% |
| 1 Year |
|
|
+4.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.98 |
4.97 |
| 6M High / 6M Low: |
4.98 |
4.79 |
| High (YTD): |
8/12/2024 |
4.98 |
| Low (YTD): |
3/28/2024 |
4.79 |
| 52W High: |
8/12/2024 |
4.98 |
| 52W Low: |
8/30/2023 |
4.76 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.50% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
2.32% |
| Volatility 3Y: |
|
- |
