BNP Paribas Put 5750 S&P 500 Index 20.09.2024
/ DE000PC7T120
BNP Paribas Put 5750 S&P 500 Inde.../ DE000PC7T120 /
| 8/2/2024 9:20:15 PM |
Chg.+0.770 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.660EUR |
+26.64% |
3.550
Bid Size: 100,000 |
3.560
Ask Size: 100,000 |
- |
5,750.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PC7T12 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,750.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-15.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
4.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.03 |
| Time value: |
-0.47 |
| Break-even: |
5,394.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.900 |
| Low: |
3.090 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.86% |
| 1 Month |
|
|
+93.65% |
| 3 Months |
|
|
-27.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
2.040 |
| 1M High / 1M Low: |
3.660 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
