BNP Paribas Put 200 UHR 20.09.2024
/ DE000PZ1EX06
BNP Paribas Put 200 UHR 20.09.202.../ DE000PZ1EX06 /
06/09/2024 16:21:17 |
Chg.+0.330 |
Bid17:17:13 |
Ask17:17:13 |
Underlying |
Strike price |
Expiration date |
Option type |
3.710EUR |
+9.76% |
3.780 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
SWATCH GROUP I |
200.00 CHF |
20/09/2024 |
Put |
Master data
WKN: |
PZ1EX0 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 CHF |
Maturity: |
20/09/2024 |
Issue date: |
15/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.63 |
Intrinsic value: |
3.63 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
3.63 |
Time value: |
-0.08 |
Break-even: |
177.65 |
Moneyness: |
1.21 |
Premium: |
0.00 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.08 |
Spread %: |
2.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.650 |
High: |
3.740 |
Low: |
3.640 |
Previous Close: |
3.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+66.37% |
1 Month |
|
|
+42.15% |
3 Months |
|
|
+133.33% |
YTD |
|
|
+243.52% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.380 |
2.230 |
1M High / 1M Low: |
3.380 |
1.690 |
6M High / 6M Low: |
3.380 |
1.100 |
High (YTD): |
05/09/2024 |
3.380 |
Low (YTD): |
04/04/2024 |
1.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.818 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.00% |
Volatility 6M: |
|
213.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |