BNP Paribas Put 110 CHD 20.12.2024
/ DE000PZ11T08
BNP Paribas Put 110 CHD 20.12.202.../ DE000PZ11T08 /
| 30/07/2024 21:50:37 |
Chg.+0.180 |
Bid21:57:33 |
Ask21:57:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+20.00% |
1.090
Bid Size: 4,000 |
1.110
Ask Size: 4,000 |
Church and Dwight Co... |
110.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PZ11T0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.61 |
| Time value: |
-0.67 |
| Break-even: |
100.60 |
| Moneyness: |
1.17 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
1.130 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.85% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
+56.52% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.900 |
| 1M High / 1M Low: |
1.080 |
0.630 |
| 6M High / 6M Low: |
1.310 |
0.490 |
| High (YTD): |
05/01/2024 |
1.530 |
| Low (YTD): |
19/06/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.79% |
| Volatility 6M: |
|
106.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
