BNP Paribas Put 65 SRB 17.01.2025
/ DE000PC9T1F5
BNP Paribas Put 65 SRB 17.01.2025/ DE000PC9T1F5 /
2024-11-25 8:13:19 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
65.00 - |
2025-01-17 |
Put |
Master data
WKN: |
PC9T1F |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2024-05-14 |
Last trading day: |
2024-11-26 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-92.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.84 |
Historic volatility: |
0.35 |
Parity: |
-1.93 |
Time value: |
0.09 |
Break-even: |
64.09 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
22.09 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.10 |
Theta: |
-0.06 |
Omega: |
-8.86 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-94.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
533.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |