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BNP Paribas Put 6200 SX5E 20.12.2.../  DE000PE9JS54  /

EUWAX
2024-07-04  5:12:29 PM Chg.-0.02 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
4.83EUR -0.41% 4.83
Bid Size: 7,350		 4.85
Ask Size: 7,350		 DJ EURO STOXX 50 EUR... 6,200.00 - 2024-12-20 Put
 

Master data

WKN: PE9JS5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Put
Strike price: 6,200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-21
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -10.24
Leverage: Yes

Calculated values

Fair value: 11.22
Intrinsic value: 12.25
Implied volatility: -
Historic volatility: 0.12
Parity: 12.25
Time value: -7.39
Break-even: 5,714.00
Moneyness: 1.25
Premium: -0.15
Premium p.a.: -0.29
Spread abs.: 0.02
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.84
High: 4.84
Low: 4.83
Previous Close: 4.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.26%
3 Months  
+5.92%
YTD  
+1.05%
1 Year  
+4.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.84
1M High / 1M Low: 4.87 4.71
6M High / 6M Low: 4.87 4.52
High (YTD): 2024-07-02 4.87
Low (YTD): 2024-03-28 4.52
52W High: 2024-07-02 4.87
52W Low: 2024-03-28 4.52
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.80
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   7.86%
Volatility 6M:   7.85%
Volatility 1Y:   5.79%
Volatility 3Y:   -