BNP Paribas Put 100 CHD 20.12.2024
/ DE000PZ11TZ4
BNP Paribas Put 100 CHD 20.12.202.../ DE000PZ11TZ4 /
| 7/30/2024 4:35:26 PM |
Chg.+0.110 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+28.21% |
0.500
Bid Size: 14,000 |
0.520
Ask Size: 14,000 |
Church and Dwight Co... |
100.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
PZ11TZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
-0.18 |
| Break-even: |
95.70 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.520 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
-43.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.470 |
0.260 |
| 6M High / 6M Low: |
0.750 |
0.200 |
| High (YTD): |
1/5/2024 |
0.920 |
| Low (YTD): |
6/19/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.40% |
| Volatility 6M: |
|
117.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
