BNP Paribas Put 100 DIS 16.01.2026
/ DE000PC1B3Q6
BNP Paribas Put 100 DIS 16.01.202.../ DE000PC1B3Q6 /
| 8/2/2024 8:47:28 AM |
Chg.+0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+8.53% |
-
Bid Size: - |
-
Ask Size: - |
Walt Disney Co |
100.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1B3Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.96 |
| Time value: |
0.60 |
| Break-even: |
76.05 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-2.53 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+30.84% |
| 3 Months |
|
|
+68.67% |
| YTD |
|
|
-7.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.29 |
| 1M High / 1M Low: |
1.50 |
1.07 |
| 6M High / 6M Low: |
1.50 |
0.66 |
| High (YTD): |
1/10/2024 |
1.58 |
| Low (YTD): |
4/3/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.85% |
| Volatility 6M: |
|
87.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
