BNP Paribas Put 20 1U1 20.06.2025
/ DE000PC69WY8
BNP Paribas Put 20 1U1 20.06.2025/ DE000PC69WY8 /
| 8/12/2024 9:20:33 PM |
Chg.0.000 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
PC69WY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
8/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
6.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.10 |
| Time value: |
-3.10 |
| Break-even: |
17.00 |
| Moneyness: |
1.44 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.28 |
| 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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+22.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.930 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
