BNP Paribas Put 350 TECN 20.12.2024
/ DE000PC1ME16
BNP Paribas Put 350 TECN 20.12.20.../ DE000PC1ME16 /
| 2024-10-09 9:18:24 AM |
Chg.-0.030 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
TECAN GROUP AG N |
350.00 CHF |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
0.90 |
| Time value: |
0.01 |
| Break-even: |
280.74 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
-0.88 |
| Theta: |
-0.05 |
| Omega: |
-2.73 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
+62.96% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.780 |
| 1M High / 1M Low: |
0.910 |
0.700 |
| 6M High / 6M Low: |
0.910 |
0.370 |
| High (YTD): |
2024-10-08 |
0.910 |
| Low (YTD): |
2024-04-02 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.80% |
| Volatility 6M: |
|
178.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
