BNP Paribas Put 30 KHC 16.01.2026
/ DE000PC1LT28
BNP Paribas Put 30 KHC 16.01.2026/ DE000PC1LT28 /
| 11/5/2024 9:50:45 PM |
Chg.0.000 |
Bid11/5/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kraft Heinz Company |
30.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1LT2 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
11/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.17 |
| Time value: |
0.19 |
| Break-even: |
26.59 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-4.98 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
-13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.190 |
0.140 |
| 6M High / 6M Low: |
0.270 |
0.140 |
| High (YTD): |
7/10/2024 |
0.270 |
| Low (YTD): |
10/18/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.40% |
| Volatility 6M: |
|
86.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
