BNP Paribas Put 18 1U1 20.09.2024
/ DE000PC1X026
BNP Paribas Put 18 1U1 20.09.2024/ DE000PC1X026 /
2024-06-28 2:21:10 PM |
Chg.+0.030 |
Bid2:28:15 PM |
Ask2:28:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.940EUR |
+1.57% |
1.950 Bid Size: 13,900 |
2.010 Ask Size: 13,900 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Put |
Master data
WKN: |
PC1X02 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-14 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-8.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.22 |
Intrinsic value: |
2.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.32 |
Parity: |
2.00 |
Time value: |
-0.01 |
Break-even: |
16.01 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
4.19% |
Delta: |
-0.84 |
Theta: |
0.00 |
Omega: |
-6.72 |
Rho: |
-0.04 |
Quote data
Open: |
1.920 |
High: |
1.950 |
Low: |
1.890 |
Previous Close: |
1.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
+36.62% |
3 Months |
|
|
+2.65% |
YTD |
|
|
+38.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.990 |
1.910 |
1M High / 1M Low: |
1.990 |
1.200 |
6M High / 6M Low: |
1.990 |
1.110 |
High (YTD): |
2024-06-24 |
1.990 |
Low (YTD): |
2024-01-24 |
1.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.542 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.70% |
Volatility 6M: |
|
93.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |