BNP Paribas Put 18 1U1 20.12.2024
/ DE000PC39TM2
BNP Paribas Put 18 1U1 20.12.2024/ DE000PC39TM2 /
8/2/2024 6:09:50 PM |
Chg.-0.010 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-2.63% |
0.370 Bid Size: 8,109 |
0.410 Ask Size: 7,318 |
1+1 AG INH O.N. |
18.00 - |
12/20/2024 |
Put |
Master data
WKN: |
PC39TM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/31/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.34 |
Implied volatility: |
0.56 |
Historic volatility: |
0.27 |
Parity: |
0.34 |
Time value: |
0.07 |
Break-even: |
13.90 |
Moneyness: |
1.23 |
Premium: |
0.05 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
-0.65 |
Theta: |
-0.01 |
Omega: |
-2.33 |
Rho: |
-0.05 |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.370 |
Previous Close: |
0.380 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.12% |
1 Month |
|
|
+19.35% |
3 Months |
|
|
+15.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.330 |
1M High / 1M Low: |
0.380 |
0.290 |
6M High / 6M Low: |
0.380 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.14% |
Volatility 6M: |
|
63.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |