BNP Paribas Put 58 PAH3 20.12.2024
/ DE000PC05X15
BNP Paribas Put 58 PAH3 20.12.202.../ DE000PC05X15 /
| 2024-07-22 9:54:34 AM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
58.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC05X1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
1.55 |
| Time value: |
0.00 |
| Break-even: |
42.50 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.31% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-2.29 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
+23.97% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
+68.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.47 |
| 1M High / 1M Low: |
1.60 |
1.46 |
| 6M High / 6M Low: |
1.63 |
0.98 |
| High (YTD): |
2024-06-17 |
1.63 |
| Low (YTD): |
2024-04-10 |
0.98 |
| 52W High: |
2023-10-27 |
1.71 |
| 52W Low: |
2023-07-24 |
0.87 |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.91% |
| Volatility 6M: |
|
78.25% |
| Volatility 1Y: |
|
67.23% |
| Volatility 3Y: |
|
- |
