BNP Paribas Put 300 JPM 18.12.2026
/ DE000PL1HA83
BNP Paribas Put 300 JPM 18.12.202.../ DE000PL1HA83 /
| 2024-12-20 9:24:28 AM |
Chg.+0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.91EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
JP Morgan Chase and ... |
300.00 USD |
2026-12-18 |
Put |
Master data
| WKN: |
PL1HA8 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
JP Morgan Chase and Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-11-15 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
5.98 |
| Time value: |
0.54 |
| Break-even: |
222.46 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-2.09 |
| Rho: |
-4.02 |
Quote data
| Open: |
6.91 |
| High: |
6.91 |
| Low: |
6.91 |
| Previous Close: |
6.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.28% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.20 |
| 1M High / 1M Low: |
6.91 |
5.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
