BNP Paribas Put 62 PAH3 20.12.2024
/ DE000PC05X31
BNP Paribas Put 62 PAH3 20.12.202.../ DE000PC05X31 /
| 23/07/2024 09:51:53 |
Chg.+0.16 |
Bid14:41:00 |
Ask14:41:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+8.42% |
2.06
Bid Size: 48,000 |
2.08
Ask Size: 48,000 |
PORSCHE AUTOM.HLDG V... |
62.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.93 |
| Time value: |
-0.01 |
| Break-even: |
42.80 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
2.06 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+33.77% |
| YTD |
|
|
+19.77% |
| 1 Year |
|
|
+79.13% |
| 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): |
17/06/2024 |
2.02 |
| Low (YTD): |
10/04/2024 |
1.30 |
| 52W High: |
30/10/2023 |
2.07 |
| 52W Low: |
24/07/2023 |
1.12 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| 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: |
|
32.46% |
| Volatility 6M: |
|
63.15% |
| Volatility 1Y: |
|
55.84% |
| Volatility 3Y: |
|
- |
