BNP Paribas Put 18 1U1 20.12.2024
/ DE000PC69WU6
BNP Paribas Put 18 1U1 20.12.2024/ DE000PC69WU6 /
| 2024-09-06 9:20:33 PM |
Chg.+0.040 |
Bid9:33:05 PM |
Ask9:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+1.54% |
2.640
Bid Size: 7,800 |
2.710
Ask Size: 7,800 |
1+1 AG INH O.N. |
18.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC69WU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
4.10 |
| Time value: |
-1.39 |
| Break-even: |
15.29 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.07 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.610 |
| High: |
2.640 |
| Low: |
2.600 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+61.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.490 |
| 1M High / 1M Low: |
2.840 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
