BNP Paribas Put 70 NDAQ 16.01.2026
/ DE000PC1JQC9
BNP Paribas Put 70 NDAQ 16.01.202.../ DE000PC1JQC9 /
| 18/10/2024 21:50:33 |
Chg.-0.030 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.450
Bid Size: 11,000 |
0.460
Ask Size: 11,000 |
Nasdaq Inc |
70.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
PC1JQC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.45 |
| Time value: |
0.46 |
| Break-even: |
59.81 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-4.55 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.450 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-53.61% |
| YTD |
|
|
-65.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.450 |
| 6M High / 6M Low: |
1.240 |
0.450 |
| High (YTD): |
15/02/2024 |
1.470 |
| Low (YTD): |
18/10/2024 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.30% |
| Volatility 6M: |
|
70.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
