BNP Paribas Put 80 EMR 17.01.2025
/ DE000PZ1ZA73
BNP Paribas Put 80 EMR 17.01.2025/ DE000PZ1ZA73 /
| 2024-07-29 8:33:21 AM |
Chg.-0.008 |
Bid5:11:46 PM |
Ask5:11:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-16.00% |
0.046
Bid Size: 81,400 |
0.091
Ask Size: 81,400 |
Emerson Electric Co |
80.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PZ1ZA7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-3.39 |
| Time value: |
0.09 |
| Break-even: |
72.80 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.05 |
| Spread %: |
102.22% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-85.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.039 |
| 1M High / 1M Low: |
0.080 |
0.039 |
| 6M High / 6M Low: |
0.360 |
0.039 |
| High (YTD): |
2024-01-17 |
0.400 |
| Low (YTD): |
2024-07-24 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.52% |
| Volatility 6M: |
|
186.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
