BNP Paribas Put 42 G1A 20.12.2024
/ DE000PC39VP1
BNP Paribas Put 42 G1A 20.12.2024/ DE000PC39VP1 /
| 11/4/2024 6:13:58 PM |
Chg.-0.002 |
Bid8:58:48 PM |
Ask8:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
0.031
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
GEA GROUP AG |
42.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/31/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.05 |
| Break-even: |
41.51 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
44.12% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-17.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.034 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-90.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.024 |
| 1M High / 1M Low: |
0.056 |
0.020 |
| 6M High / 6M Low: |
0.570 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.82% |
| Volatility 6M: |
|
165.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
