BNP Paribas Put 100 CHD 20.12.2024
/ DE000PZ11TZ4
BNP Paribas Put 100 CHD 20.12.202.../ DE000PZ11TZ4 /
| 7/16/2024 9:20:50 AM |
Chg.0.000 |
Bid9:46:27 AM |
Ask9:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,143 |
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: |
-27.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.43 |
| Time value: |
-0.08 |
| Break-even: |
96.50 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-14.89% |
| YTD |
|
|
-55.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.320 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.770 |
0.200 |
| High (YTD): |
1/5/2024 |
0.920 |
| Low (YTD): |
6/19/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.09% |
| Volatility 6M: |
|
112.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
