BNP Paribas Put 4100 PCE1 20.09.2024
/ DE000PC2XP92
BNP Paribas Put 4100 PCE1 20.09.2.../ DE000PC2XP92 /
| 12/08/2024 08:37:22 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,100.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PC2XP9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,100.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
04/01/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.23 |
| Parity: |
5.68 |
| Time value: |
0.38 |
| Break-even: |
3,494.00 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
-0.83 |
| Theta: |
-3.54 |
| Omega: |
-4.81 |
| Rho: |
-1.64 |
Quote data
| Open: |
5.97 |
| High: |
5.97 |
| Low: |
5.97 |
| Previous Close: |
6.42 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
+62.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.72 |
5.97 |
| 6M High / 6M Low: |
7.72 |
1.59 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.18% |
| Volatility 6M: |
|
201.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
