BNP Paribas Put 62 PAH3 20.12.2024
/ DE000PC05X31
BNP Paribas Put 62 PAH3 20.12.202.../ DE000PC05X31 /
| 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 |
| 1.90EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
62.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC05X3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.21 |
| Parity: |
1.95 |
| Time value: |
0.00 |
| Break-even: |
42.50 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
-0.84 |
| Theta: |
-0.01 |
| Omega: |
-1.84 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+21.02% |
| YTD |
|
|
+10.47% |
| 1 Year |
|
|
+65.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.87 |
| 1M High / 1M Low: |
2.00 |
1.86 |
| 6M High / 6M Low: |
2.02 |
1.30 |
| High (YTD): |
2024-06-17 |
2.02 |
| Low (YTD): |
2024-04-10 |
1.30 |
| 52W High: |
2023-10-30 |
2.07 |
| 52W Low: |
2023-07-24 |
1.12 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.87% |
| Volatility 6M: |
|
63.90% |
| Volatility 1Y: |
|
55.93% |
| Volatility 3Y: |
|
- |
