BNP Paribas Put 100 EMR 20.09.2024
/ DE000PC39EK8
BNP Paribas Put 100 EMR 20.09.202.../ DE000PC39EK8 /
| 29/07/2024 21:50:35 |
Chg.-0.010 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-16.13% |
-
Bid Size: - |
-
Ask Size: - |
Emerson Electric Co |
100.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC39EK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Emerson Electric Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-1.55 |
| Time value: |
0.09 |
| Break-even: |
91.23 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
46.77% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-13.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.066 |
| Low: |
0.052 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-83.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.044 |
| 1M High / 1M Low: |
0.160 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
