BNP Paribas Put 1000 LLY 16.01.2026
/ DE000PC7ZJU9
BNP Paribas Put 1000 LLY 16.01.20.../ DE000PC7ZJU9 /
09/10/2024 08:42:02 |
Chg.-0.70 |
Bid16:28:36 |
Ask16:28:36 |
Underlying |
Strike price |
Expiration date |
Option type |
15.56EUR |
-4.31% |
15.42 Bid Size: 4,000 |
15.44 Ask Size: 4,000 |
ELI LILLY |
1,000.00 - |
16/01/2026 |
Put |
Master data
WKN: |
PC7ZJU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ELI LILLY |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 - |
Maturity: |
16/01/2026 |
Issue date: |
09/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.18 |
Intrinsic value: |
16.75 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
16.75 |
Time value: |
-1.24 |
Break-even: |
844.90 |
Moneyness: |
1.20 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.56 |
High: |
15.56 |
Low: |
15.56 |
Previous Close: |
16.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.43% |
1 Month |
|
|
-4.36% |
3 Months |
|
|
-0.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.24 |
16.26 |
1M High / 1M Low: |
17.24 |
14.79 |
6M High / 6M Low: |
27.22 |
13.73 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.85% |
Volatility 6M: |
|
72.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |