BNP Paribas Put 100 ENPH 17.01.2025
/ DE000PC1GYG0
BNP Paribas Put 100 ENPH 17.01.20.../ DE000PC1GYG0 /
| 9/4/2024 8:56:14 AM |
Chg.+0.230 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+31.51% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
100.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.56 |
| Parity: |
-1.17 |
| Time value: |
0.96 |
| Break-even: |
80.91 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
-0.30 |
| Theta: |
-0.05 |
| Omega: |
-3.15 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-4.00% |
| YTD |
|
|
-32.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.710 |
| 1M High / 1M Low: |
1.730 |
0.690 |
| 6M High / 6M Low: |
1.820 |
0.690 |
| High (YTD): |
2/6/2024 |
2.260 |
| Low (YTD): |
8/26/2024 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.73% |
| Volatility 6M: |
|
148.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
