BNP Paribas Put 10 CLZNF 20.09.2024
/ DE000PC39A12
BNP Paribas Put 10 CLZNF 20.09.20.../ DE000PC39A12 /
23/07/2024 16:21:08 |
Chg.-0.001 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
Clariant AG |
10.00 - |
20/09/2024 |
Put |
Master data
WKN: |
PC39A1 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Clariant AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
20/09/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
24/07/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-318.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.26 |
Parity: |
-2.72 |
Time value: |
0.04 |
Break-even: |
9.96 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
4.30 |
Spread abs.: |
0.03 |
Spread %: |
471.43% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-14.91 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.008 |
Low: |
0.006 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-53.33% |
3 Months |
|
|
-89.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.017 |
0.007 |
6M High / 6M Low: |
0.640 |
0.007 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
348.43% |
Volatility 6M: |
|
210.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |