BNP Paribas Put 14 CLN 20.12.2024
/ DE000PC2XUG1
BNP Paribas Put 14 CLN 20.12.2024/ DE000PC2XUG1 /
| 25/07/2024 16:21:07 |
Chg.+0.060 |
Bid17:18:26 |
Ask17:18:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
14.00 CHF |
20/12/2024 |
Put |
Master data
| WKN: |
PC2XUG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
0.78 |
| Break-even: |
13.81 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-7.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.810 |
| High: |
0.870 |
| Low: |
0.810 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
-26.79% |
| 3 Months |
|
|
-58.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.660 |
| 1M High / 1M Low: |
1.120 |
0.660 |
| 6M High / 6M Low: |
3.710 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.67% |
| Volatility 6M: |
|
107.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
