BNP Paribas Put 18 1U1 20.12.2024
/ DE000PC69WU6
BNP Paribas Put 18 1U1 20.12.2024/ DE000PC69WU6 /
| 14/11/2024 11:21:02 |
Chg.+0.010 |
Bid14/11/2024 |
Ask14/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
+0.34% |
2.940
Bid Size: 50,000 |
3.000
Ask Size: 50,000 |
1+1 AG INH O.N. |
18.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
26/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
6.20 |
| Time value: |
-3.20 |
| Break-even: |
15.00 |
| Moneyness: |
1.53 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.96 |
| 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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+8.09% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.820 |
| 1M High / 1M Low: |
2.930 |
2.450 |
| 6M High / 6M Low: |
2.930 |
1.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.49% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
