BNP Paribas Put 22 1U1 20.09.2024/  DE000PC39TL4  /

EUWAX
23/07/2024  18:11:33 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.660EUR - -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 22.00 - 20/09/2024 Put
 

Master data

WKN: PC39TL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 20/09/2024
Issue date: 31/01/2024
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.15
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.27
Parity: 0.74
Time value: -0.06
Break-even: 15.20
Moneyness: 1.50
Premium: -0.04
Premium p.a.: -0.25
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.660
Low: 0.640
Previous Close: 0.640
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.45%
3 Months  
+11.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.660 0.590
6M High / 6M Low: 0.660 0.430
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.97%
Volatility 6M:   57.93%
Volatility 1Y:   -
Volatility 3Y:   -