BNP Paribas Put 16 EVK 20.12.2024
/ DE000PC1LG72
BNP Paribas Put 16 EVK 20.12.2024/ DE000PC1LG72 /
| 9/6/2024 9:18:06 AM |
Chg.0.000 |
Bid9:57:16 AM |
Ask9:57:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.008
Bid Size: 40,000 |
0.031
Ask Size: 40,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-0.37 |
| Time value: |
0.03 |
| Break-even: |
15.69 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
244.44% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-8.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-70.97% |
| 3 Months |
|
|
-73.53% |
| YTD |
|
|
-89.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.031 |
0.007 |
| 6M High / 6M Low: |
0.120 |
0.004 |
| High (YTD): |
1/17/2024 |
0.140 |
| Low (YTD): |
8/2/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.24% |
| Volatility 6M: |
|
686.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
