BNP Paribas Put 1000 LLY 19.12.20.../  DE000PC7ZJQ7  /

EUWAX
2024-07-30  8:39:41 AM Chg.-0.26 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
21.32EUR -1.20% -
Bid Size: -
-
Ask Size: -
ELI LILLY 1,000.00 - 2025-12-19 Put
 

Master data

WKN: PC7ZJQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ELI LILLY
Type: Warrant
Option type: Put
Strike price: 1,000.00 -
Maturity: 2025-12-19
Issue date: 2024-04-09
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.49
Leverage: Yes

Calculated values

Fair value: 25.34
Intrinsic value: 25.34
Implied volatility: -
Historic volatility: 0.28
Parity: 25.34
Time value: -3.97
Break-even: 786.30
Moneyness: 1.34
Premium: -0.05
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.32
High: 21.32
Low: 21.32
Previous Close: 21.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.11%
1 Month  
+36.40%
3 Months
  -17.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.58 17.53
1M High / 1M Low: 21.58 13.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.35
Avg. volume 1W:   0.00
Avg. price 1M:   16.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -