BNP Paribas Put 500 UNH 20.09.2024
/ DE000PC1FHL7
BNP Paribas Put 500 UNH 20.09.202.../ DE000PC1FHL7 /
| 17/07/2024 10:01:23 |
Chg.-0.69 |
Bid10:33:47 |
Ask10:33:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.32EUR |
-68.32% |
0.32
Bid Size: 9,375 |
0.37
Ask Size: 8,109 |
UnitedHealth Group I... |
500.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC1FHL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-4.48 |
| Time value: |
0.36 |
| Break-even: |
455.03 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
-0.14 |
| Theta: |
-0.08 |
| Omega: |
-19.52 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.32 |
| High: |
0.32 |
| Low: |
0.32 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.52% |
| 1 Month |
|
|
-84.76% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.01 |
| 1M High / 1M Low: |
2.87 |
1.01 |
| 6M High / 6M Low: |
5.90 |
1.01 |
| High (YTD): |
15/04/2024 |
5.90 |
| Low (YTD): |
16/07/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.13% |
| Volatility 6M: |
|
228.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
