BNP Paribas Put 120 PER 20.09.2024
/ DE000PG6A3K6
BNP Paribas Put 120 PER 20.09.202.../ DE000PG6A3K6 /
| 8/30/2024 9:20:29 PM |
Chg.-0.006 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-10.71% |
0.046
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
PERNOD RICARD ... |
120.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PG6A3K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.13 |
| Break-even: |
118.70 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
3.84 |
| Spread abs.: |
0.08 |
| Spread %: |
136.36% |
| Delta: |
-0.17 |
| Theta: |
-0.08 |
| Omega: |
-17.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.059 |
| Low: |
0.032 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.056 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
