BNP Paribas Put 115 CHD 20.09.2024
/ DE000PC389Q3
BNP Paribas Put 115 CHD 20.09.202.../ DE000PC389Q3 /
7/16/2024 8:50:38 AM |
Chg.+0.040 |
Bid8:55:32 AM |
Ask8:55:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
+3.20% |
1.280 Bid Size: 2,344 |
1.300 Ask Size: 2,308 |
Church and Dwight Co... |
115.00 - |
9/20/2024 |
Put |
Master data
WKN: |
PC389Q |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Church and Dwight Co Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
115.00 - |
Maturity: |
9/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
1.93 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.93 |
Time value: |
-0.89 |
Break-even: |
104.60 |
Moneyness: |
1.20 |
Premium: |
-0.09 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.02 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.330 |
High: |
1.330 |
Low: |
1.290 |
Previous Close: |
1.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+31.63% |
1 Month |
|
|
+61.25% |
3 Months |
|
|
+8.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
0.970 |
1M High / 1M Low: |
1.250 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.897 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |