BNP Paribas Put 42 G1A 20.12.2024
/ DE000PC39VP1
BNP Paribas Put 42 G1A 20.12.2024/ DE000PC39VP1 /
| 15/11/2024 21:20:21 |
Chg.+0.001 |
Bid21:45:36 |
Ask21:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.019
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
GEA GROUP AG |
42.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
PC39VP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
31/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.32 |
| Time value: |
0.03 |
| Break-even: |
41.66 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.02 |
| Spread %: |
78.95% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-22.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.028 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-92.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.014 |
| 1M High / 1M Low: |
0.039 |
0.014 |
| 6M High / 6M Low: |
0.520 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.57% |
| Volatility 6M: |
|
192.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
