BNP Paribas Put 11 SZU 20.09.2024
/ DE000PC61VA7
BNP Paribas Put 11 SZU 20.09.2024/ DE000PC61VA7 /
| 09/09/2024 18:11:41 |
Chg.-0.007 |
Bid19:33:05 |
Ask19:33:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-77.78% |
0.001
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
11.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PC61VA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
21/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-196.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-1.17 |
| Time value: |
0.06 |
| Break-even: |
10.94 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
23.53 |
| Spread abs.: |
0.05 |
| Spread %: |
520.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-22.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-98.18% |
| 3 Months |
|
|
-96.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.110 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
