BNP Paribas Put 34 IFX 18.10.2024
/ DE000PG4RKF8
BNP Paribas Put 34 IFX 18.10.2024/ DE000PG4RKF8 /
| 2024-10-02 9:50:17 PM |
Chg.+0.020 |
Bid2024-10-02 |
Ask2024-10-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+6.67% |
0.320
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
INFINEON TECH.AG NA ... |
34.00 EUR |
2024-10-18 |
Put |
Master data
| WKN: |
PG4RKF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.37 |
| Parity: |
0.34 |
| Time value: |
0.08 |
| Break-even: |
29.80 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.12 |
| Spread %: |
40.00% |
| Delta: |
-0.71 |
| Theta: |
-0.05 |
| Omega: |
-5.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
+52.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.200 |
| 1M High / 1M Low: |
0.520 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
