BNP Paribas Put 180 UHR 20.09.2024
/ DE000PC387Q7
BNP Paribas Put 180 UHR 20.09.202.../ DE000PC387Q7 /
| 15/07/2024 16:21:17 |
Chg.+0.930 |
Bid09:06:53 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+202.17% |
1.350
Bid Size: 11,500 |
-
Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
PC387Q |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.82 |
| Time value: |
0.48 |
| Break-even: |
179.95 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.31 |
| Theta: |
-0.05 |
| Omega: |
-12.56 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.320 |
| High: |
1.520 |
| Low: |
1.250 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.46% |
| 1 Month |
|
|
+67.47% |
| 3 Months |
|
|
+46.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.460 |
| 1M High / 1M Low: |
1.390 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
753.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
