BNP Paribas Put 80 EMR 20.12.2024
/ DE000PZ1ZA40
BNP Paribas Put 80 EMR 20.12.2024/ DE000PZ1ZA40 /
| 2024-07-30 9:50:28 PM |
Chg.+0.003 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+8.57% |
0.038
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Emerson Electric Co |
80.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PZ1ZA4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-3.49 |
| Time value: |
0.09 |
| Break-even: |
73.03 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.06 |
| Spread %: |
160.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.25 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.034 |
| High: |
0.041 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-86.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.061 |
0.029 |
| 6M High / 6M Low: |
0.350 |
0.029 |
| High (YTD): |
2024-01-17 |
0.370 |
| Low (YTD): |
2024-07-17 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.40% |
| Volatility 6M: |
|
209.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
