BNP Paribas Put 160 FI 17.01.2025
/ DE000PC38U84
BNP Paribas Put 160 FI 17.01.2025/ DE000PC38U84 /
| 11/15/2024 9:50:33 PM |
Chg.-0.010 |
Bid9:57:16 PM |
Ask9:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-41.67% |
0.013
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
Fiserv |
160.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
PC38U8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-220.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.15 |
| Parity: |
-4.83 |
| Time value: |
0.09 |
| Break-even: |
151.04 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.07 |
| Spread %: |
279.17% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-11.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.024 |
| High: |
0.025 |
| Low: |
0.012 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-97.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.014 |
| 1M High / 1M Low: |
0.089 |
0.014 |
| 6M High / 6M Low: |
1.430 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.20% |
| Volatility 6M: |
|
168.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
