BNP Paribas Put 360 MSF 16.08.2024
/ DE000PC33R76
BNP Paribas Put 360 MSF 16.08.202.../ DE000PC33R76 /
| 2024-07-23 9:50:29 PM |
Chg.-0.005 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
360.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
PC33R7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-07-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-430.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-3.17 |
| Time value: |
0.09 |
| Break-even: |
359.09 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
3.31 |
| Spread abs.: |
0.05 |
| Spread %: |
145.95% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-34.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.042 |
| Low: |
0.032 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-92.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.063 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
