BNP Paribas Put 100 CHD 17.01.2025
/ DE000PZ11T24
BNP Paribas Put 100 CHD 17.01.202.../ DE000PZ11T24 /
| 11/11/2024 9:50:28 PM |
Chg.-0.010 |
Bid9:51:14 PM |
Ask9:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
100.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
PZ11T2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
0.06 |
| Time value: |
0.09 |
| Break-even: |
98.50 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-33.14 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.400 |
0.120 |
| 6M High / 6M Low: |
0.570 |
0.120 |
| High (YTD): |
1/5/2024 |
0.940 |
| Low (YTD): |
11/11/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.41% |
| Volatility 6M: |
|
159.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
