BNP Paribas Put 40 FRA 20.09.2024
/ DE000PC8HHW5
BNP Paribas Put 40 FRA 20.09.2024/ DE000PC8HHW5 /
| 2024-07-29 2:10:03 PM |
Chg.+0.001 |
Bid2:17:43 PM |
Ask2:17:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+2.08% |
0.050
Bid Size: 30,000 |
0.060
Ask Size: 30,000 |
FRAPORT AG FFM.AIRPO... |
40.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PC8HHW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-72.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-0.69 |
| Time value: |
0.07 |
| Break-even: |
39.35 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.80 |
| Spread abs.: |
0.02 |
| Spread %: |
30.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-10.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.051 |
| Low: |
0.046 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.066 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
