BNP Paribas Put 130 WDP 16.01.2026
/ DE000PC5C0H6
BNP Paribas Put 130 WDP 16.01.202.../ DE000PC5C0H6 /
2024-08-12 8:34:59 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.00EUR |
- |
- Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. |
130.00 - |
2026-01-16 |
Put |
Master data
WKN: |
PC5C0H |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-21 |
Last trading day: |
2024-08-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.07 |
Intrinsic value: |
5.07 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
5.07 |
Time value: |
-1.02 |
Break-even: |
89.50 |
Moneyness: |
1.64 |
Premium: |
-0.13 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.00 |
High: |
4.00 |
Low: |
4.00 |
Previous Close: |
4.00 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.19% |
3 Months |
|
|
+45.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.00 |
3.63 |
6M High / 6M Low: |
4.00 |
1.76 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
3.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.65 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.05% |
Volatility 6M: |
|
75.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |