BNP Paribas Put 16 EVK 20.12.2024
/ DE000PC1LG72
BNP Paribas Put 16 EVK 20.12.2024/ DE000PC1LG72 /
12/11/2024 21:20:22 |
Chg.+0.003 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
+100.00% |
0.006 Bid Size: 10,000 |
0.031 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
PC1LG7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
11/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-59.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.20 |
Parity: |
-0.24 |
Time value: |
0.03 |
Break-even: |
15.69 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
2.74 |
Spread abs.: |
0.03 |
Spread %: |
675.00% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-10.30 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.007 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+500.00% |
1 Month |
|
|
+500.00% |
3 Months |
|
|
-79.31% |
YTD |
|
|
-92.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.039 |
0.001 |
High (YTD): |
17/01/2024 |
0.140 |
Low (YTD): |
06/11/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
501.23% |
Volatility 6M: |
|
865.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |