BNP Paribas Put 18 1U1 20.09.2024
/ DE000PC1X026
BNP Paribas Put 18 1U1 20.09.2024/ DE000PC1X026 /
| 9/17/2024 9:20:31 PM |
Chg.0.000 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
0.00% |
2.930
Bid Size: 10,000 |
3.000
Ask Size: 10,000 |
1+1 AG INH O.N. |
18.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.58 |
| Time value: |
-1.58 |
| Break-even: |
15.00 |
| Moneyness: |
1.34 |
| Premium: |
-0.12 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.940 |
| Low: |
2.930 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
+57.53% |
| YTD |
|
|
+109.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.810 |
| 1M High / 1M Low: |
2.930 |
2.580 |
| 6M High / 6M Low: |
2.930 |
1.190 |
| High (YTD): |
9/16/2024 |
2.930 |
| Low (YTD): |
1/24/2024 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.42% |
| Volatility 6M: |
|
87.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
