BNP Paribas Put 14 1U1 20.09.2024
/ DE000PC8G5Z0
BNP Paribas Put 14 1U1 20.09.2024/ DE000PC8G5Z0 /
| 06/09/2024 21:20:25 |
Chg.+0.006 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+8.11% |
0.080
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
1+1 AG INH O.N. |
14.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
PC8G5Z |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.30 |
| Parity: |
0.01 |
| Time value: |
0.09 |
| Break-even: |
13.00 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.48 |
| Theta: |
-0.04 |
| Omega: |
-6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.080 |
| Low: |
0.072 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.98% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
+105.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.056 |
| 1M High / 1M Low: |
0.180 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
