BNP Paribas Put 350 TECN 20.12.2024
/ DE000PC1ME16
BNP Paribas Put 350 TECN 20.12.20.../ DE000PC1ME16 /
| 11/13/2024 4:21:28 PM |
Chg.+0.040 |
Bid5:18:30 PM |
Ask5:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
TECAN GROUP AG N |
350.00 CHF |
12/20/2024 |
Put |
Master data
| WKN: |
PC1ME1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TECAN GROUP AG N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.35 |
| Parity: |
1.44 |
| Time value: |
0.01 |
| Break-even: |
228.66 |
| Moneyness: |
1.62 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
-0.91 |
| Theta: |
-0.12 |
| Omega: |
-1.45 |
| Rho: |
-0.36 |
Quote data
| Open: |
1.440 |
| High: |
1.460 |
| Low: |
1.410 |
| Previous Close: |
1.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+64.04% |
| 3 Months |
|
|
+69.77% |
| YTD |
|
|
+156.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.360 |
| 1M High / 1M Low: |
1.420 |
0.870 |
| 6M High / 6M Low: |
1.420 |
0.380 |
| High (YTD): |
11/12/2024 |
1.420 |
| Low (YTD): |
3/28/2024 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.50% |
| Volatility 6M: |
|
172.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
