BNP Paribas Put 130 EL 20.09.2024
/ DE000PZ09H89
BNP Paribas Put 130 EL 20.09.2024/ DE000PZ09H89 /
| 8/20/2024 9:50:35 PM |
Chg.+0.280 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+8.43% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
130.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PZ09H8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
5.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
5.35 |
| Time value: |
-1.79 |
| Break-even: |
94.40 |
| Moneyness: |
1.70 |
| Premium: |
-0.23 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.380 |
| High: |
3.840 |
| Low: |
3.330 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.80% |
| 3 Months |
|
|
+116.87% |
| YTD |
|
|
+275.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.600 |
3.320 |
| 6M High / 6M Low: |
4.030 |
0.550 |
| High (YTD): |
8/12/2024 |
4.030 |
| Low (YTD): |
3/13/2024 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
145.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
