BNP Paribas Put 60 NDAQ 16.01.2026
/ DE000PC1JQA3
BNP Paribas Put 60 NDAQ 16.01.202.../ DE000PC1JQA3 /
| 9/27/2024 11:50:38 AM |
Chg.0.000 |
Bid12:00:08 PM |
Ask12:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.250
Bid Size: 14,600 |
0.260
Ask Size: 14,600 |
Nasdaq Inc |
60.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
PC1JQA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-23.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.12 |
| Time value: |
0.28 |
| Break-even: |
50.88 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-4.51 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-59.02% |
| YTD |
|
|
-67.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
0.720 |
0.240 |
| High (YTD): |
1/5/2024 |
0.900 |
| Low (YTD): |
9/23/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.84% |
| Volatility 6M: |
|
81.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
