BNP Paribas Put 110 CHD 20.12.2024
/ DE000PZ11T08
BNP Paribas Put 110 CHD 20.12.202.../ DE000PZ11T08 /
10/8/2024 9:50:35 PM |
Chg.-0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
-6.86% |
0.950 Bid Size: 3,900 |
0.970 Ask Size: 3,900 |
Church and Dwight Co... |
110.00 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/4/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.97 |
Intrinsic value: |
1.97 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
1.97 |
Time value: |
-0.92 |
Break-even: |
99.50 |
Moneyness: |
1.22 |
Premium: |
-0.10 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.02 |
Spread %: |
1.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.110 |
High: |
1.110 |
Low: |
0.950 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+46.15% |
1 Month |
|
|
+48.44% |
3 Months |
|
|
+37.68% |
YTD |
|
|
-35.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.650 |
1M High / 1M Low: |
1.020 |
0.600 |
6M High / 6M Low: |
1.190 |
0.490 |
High (YTD): |
1/5/2024 |
1.530 |
Low (YTD): |
6/19/2024 |
0.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.771 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.01% |
Volatility 6M: |
|
127.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |