BNP Paribas Put 12 1U1 20.12.2024
/ DE000PC69WS0
BNP Paribas Put 12 1U1 20.12.2024/ DE000PC69WS0 /
2024-11-13 6:09:47 PM |
Chg.+0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+3.61% |
- Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. |
12.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PC69WS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-13.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.29 |
Parity: |
0.00 |
Time value: |
0.90 |
Break-even: |
11.10 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.07 |
Spread %: |
8.43% |
Delta: |
-0.46 |
Theta: |
-0.01 |
Omega: |
-6.07 |
Rho: |
-0.01 |
Quote data
Open: |
0.850 |
High: |
0.900 |
Low: |
0.820 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.88% |
1 Month |
|
|
+86.96% |
3 Months |
|
|
-6.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.550 |
1M High / 1M Low: |
0.860 |
0.400 |
6M High / 6M Low: |
1.010 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.89% |
Volatility 6M: |
|
212.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |