BNP Paribas Put 80 EMR 16.01.2026
/ DE000PZ1ZBD8
BNP Paribas Put 80 EMR 16.01.2026/ DE000PZ1ZBD8 /
| 2024-07-29 9:50:30 PM |
Chg.0.000 |
Bid2024-07-29 |
Ask2024-07-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 12,200 |
0.290
Ask Size: 12,200 |
Emerson Electric Co |
80.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PZ1ZBD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-3.39 |
| Time value: |
0.29 |
| Break-even: |
70.81 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-4.05 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.250 |
| 6M High / 6M Low: |
0.600 |
0.250 |
| High (YTD): |
2024-01-17 |
0.610 |
| Low (YTD): |
2024-07-23 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.70% |
| Volatility 6M: |
|
103.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
