BNP Paribas Put 110 ENPH 20.09.2024
/ DE000PC1GX86
BNP Paribas Put 110 ENPH 20.09.20.../ DE000PC1GX86 /
| 06/09/2024 21:30:31 |
Chg.+0.120 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+30.00% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
110.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC1GX8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.56 |
| Parity: |
0.12 |
| Time value: |
0.41 |
| Break-even: |
93.93 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.51 |
| Theta: |
-0.18 |
| Omega: |
-9.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.550 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+205.88% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
-63.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.150 |
| 1M High / 1M Low: |
1.160 |
0.150 |
| 6M High / 6M Low: |
1.860 |
0.150 |
| High (YTD): |
06/02/2024 |
2.480 |
| Low (YTD): |
02/09/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
670.95% |
| Volatility 6M: |
|
339.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
