BNP Paribas Put 110 CHD 20.12.2024
/ DE000PZ11T08
BNP Paribas Put 110 CHD 20.12.202.../ DE000PZ11T08 /
| 11/11/2024 17:21:28 |
Chg.-0.040 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.390
Bid Size: 8,200 |
0.410
Ask Size: 8,200 |
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: |
-21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.06 |
| Time value: |
-0.59 |
| Break-even: |
105.30 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.380 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.07% |
| 1 Month |
|
|
-54.65% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
-73.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.430 |
| 1M High / 1M Low: |
0.970 |
0.430 |
| 6M High / 6M Low: |
1.190 |
0.430 |
| High (YTD): |
05/01/2024 |
1.530 |
| Low (YTD): |
08/11/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.67% |
| Volatility 6M: |
|
149.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
