BNP Paribas Put 105 CHD 20.12.2024
/ DE000PC2XTN9
BNP Paribas Put 105 CHD 20.12.202.../ DE000PC2XTN9 /
8/14/2024 9:50:41 PM |
Chg.-0.040 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-5.88% |
0.640 Bid Size: 5,400 |
0.660 Ask Size: 5,400 |
Church and Dwight Co... |
105.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PC2XTN |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
105.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/4/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
1.39 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.39 |
Time value: |
-0.70 |
Break-even: |
98.10 |
Moneyness: |
1.15 |
Premium: |
-0.08 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.02 |
Spread %: |
2.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.670 |
Low: |
0.630 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
+30.61% |
3 Months |
|
|
+39.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.830 |
0.530 |
6M High / 6M Low: |
1.000 |
0.320 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.588 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.66% |
Volatility 6M: |
|
119.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |