BNP Paribas Put 55 NDAQ 16.01.2026
/ DE000PC1JP91
BNP Paribas Put 55 NDAQ 16.01.202.../ DE000PC1JP91 /
| 9/27/2024 8:53:17 AM |
Chg.+0.010 |
Bid6:40:12 PM |
Ask6:40:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.190
Bid Size: 35,800 |
0.200
Ask Size: 35,800 |
Nasdaq Inc |
55.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1JP9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.57 |
| Time value: |
0.20 |
| Break-even: |
47.21 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.60 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-69.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.160 |
| 6M High / 6M Low: |
0.540 |
0.160 |
| High (YTD): |
1/5/2024 |
0.680 |
| Low (YTD): |
9/24/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.02% |
| Volatility 6M: |
|
92.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
