BNP Paribas Put 180 UHR 20.09.2024
/ DE000PC387Q7
BNP Paribas Put 180 UHR 20.09.202.../ DE000PC387Q7 /
| 9/5/2024 4:21:20 PM |
Chg.+0.090 |
Bid5:19:42 PM |
Ask5:19:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+7.44% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
180.00 CHF |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.27 |
| Time value: |
-0.06 |
| Break-even: |
179.76 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
7.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.370 |
| Low: |
1.230 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+165.31% |
| 1 Month |
|
|
+38.30% |
| 3 Months |
|
|
+103.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.470 |
| 1M High / 1M Low: |
1.210 |
0.340 |
| 6M High / 6M Low: |
1.390 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
4.405 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.82% |
| Volatility 6M: |
|
364.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
