BNP Paribas Put 42 FRA 20.12.2024
/ DE000PC61SF2
BNP Paribas Put 42 FRA 20.12.2024/ DE000PC61SF2 /
| 2024-11-12 6:12:39 PM |
Chg.+0.002 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
42.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PC61SF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-185.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-0.80 |
| Time value: |
0.03 |
| Break-even: |
41.73 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
3.34 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-15.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-94.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.012 |
| 1M High / 1M Low: |
0.072 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.54% |
| Volatility 6M: |
|
225.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
