BNP Paribas Put 100 ENPH 17.01.2025
/ DE000PC1GYG0
BNP Paribas Put 100 ENPH 17.01.20.../ DE000PC1GYG0 /
| 2024-08-01 9:50:24 PM |
Chg.+0.170 |
Bid9:54:20 PM |
Ask9:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+16.83% |
1.190
Bid Size: 9,400 |
1.200
Ask Size: 9,400 |
Enphase Energy Inc |
100.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC1GYG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.57 |
| Parity: |
-1.40 |
| Time value: |
1.03 |
| Break-even: |
82.09 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
-0.28 |
| Theta: |
-0.04 |
| Omega: |
-2.90 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.980 |
| High: |
1.210 |
| Low: |
0.960 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-23.38% |
| YTD |
|
|
-15.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.950 |
| 1M High / 1M Low: |
1.830 |
0.950 |
| 6M High / 6M Low: |
2.280 |
0.870 |
| High (YTD): |
2024-02-05 |
2.280 |
| Low (YTD): |
2024-06-12 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.11% |
| Volatility 6M: |
|
129.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
