BNP Paribas Put 190 DB1/ DE000PC9NZ95 /
15/08/2024 21:50:16 | Chg.-0.186 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.004EUR | -97.89% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... | 190.00 EUR | 16/08/2024 | Put |
Master data
WKN: | PC9NZ9 |
---|---|
Issuer: | BNP PARIBAS |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 190.00 EUR |
Maturity: | 16/08/2024 |
Issue date: | 13/05/2024 |
Last trading day: | 15/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -85.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.13 |
Implied volatility: | 0.37 |
Historic volatility: | 0.15 |
Parity: | 0.13 |
Time value: | 0.09 |
Break-even: | 187.80 |
Moneyness: | 1.01 |
Premium: | 0.00 |
Premium p.a.: | 4.68 |
Spread abs.: | 0.04 |
Spread %: | 22.22% |
Delta: | -0.63 |
Theta: | -0.68 |
Omega: | -54.22 |
Rho: | 0.00 |
Quote data
Open: | 0.150 |
---|---|
High: | 0.150 |
Low: | 0.001 |
Previous Close: | 0.190 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -99.30% | ||
---|---|---|---|
1 Month | -99.02% | ||
3 Months | -99.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.004 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.004 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.319 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 584.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |