BNP Paribas Put 15 1U1 20.09.2024
/ DE000PC1X018
BNP Paribas Put 15 1U1 20.09.2024/ DE000PC1X018 /
| 01/08/2024 18:21:14 |
Chg.+0.120 |
Bid19:09:36 |
Ask19:09:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+13.19% |
1.040
Bid Size: 2,885 |
1.110
Ask Size: 2,880 |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PC1X01 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.12 |
| Time value: |
0.84 |
| Break-even: |
14.04 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
7.87% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-7.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.890 |
| High: |
1.030 |
| Low: |
0.830 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.14% |
| 1 Month |
|
|
+49.28% |
| 3 Months |
|
|
+27.16% |
| YTD |
|
|
+37.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.700 |
| 1M High / 1M Low: |
0.910 |
0.620 |
| 6M High / 6M Low: |
1.020 |
0.420 |
| High (YTD): |
22/03/2024 |
1.020 |
| Low (YTD): |
05/06/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.53% |
| Volatility 6M: |
|
122.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
