BNP Paribas Put 555 META 15.11.2024
/ DE000PC9SX92
BNP Paribas Put 555 META 15.11.20.../ DE000PC9SX92 /
| 2024-11-07 9:50:29 PM |
Chg.-0.330 |
Bid2024-11-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-84.62% |
0.060
Bid Size: 10,000 |
-
Ask Size: - |
Meta Platforms |
555.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
PC9SX9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
555.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-136.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-1.59 |
| Time value: |
0.39 |
| Break-even: |
513.25 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
-0.25 |
| Theta: |
-0.49 |
| Omega: |
-34.27 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.420 |
| Low: |
0.050 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
-96.70% |
| 3 Months |
|
|
-99.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.390 |
| 1M High / 1M Low: |
2.160 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
