BNP Paribas Put 58 CIS 20.12.2024
/ DE000PC25WL7
BNP Paribas Put 58 CIS 20.12.2024/ DE000PC25WL7 /
2024-07-23 8:39:59 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.03EUR |
- |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
58.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PC25WL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
58.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-10 |
Last trading day: |
2024-07-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
1.39 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.39 |
Time value: |
-0.31 |
Break-even: |
47.20 |
Moneyness: |
1.32 |
Premium: |
-0.07 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.03 |
High: |
1.03 |
Low: |
1.03 |
Previous Close: |
0.96 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+11.96% |
1 Month |
|
|
+1.98% |
3 Months |
|
|
+10.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.03 |
0.96 |
1M High / 1M Low: |
1.12 |
0.87 |
6M High / 6M Low: |
1.19 |
0.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.68% |
Volatility 6M: |
|
110.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |