BNP Paribas Put 780 NFLX 15.01.2027
/ DE000PL1LHF6
BNP Paribas Put 780 NFLX 15.01.20.../ DE000PL1LHF6 /
| 2024-12-23 11:25:17 AM |
Chg.-0.080 |
Bid11:31:04 AM |
Ask11:31:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.690EUR |
-0.82% |
9.710
Bid Size: 2,000 |
9.850
Ask Size: 2,000 |
Netflix Inc |
780.00 USD |
2027-01-15 |
Put |
Master data
| WKN: |
PL1LHF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
780.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2024-11-18 |
| Last trading day: |
2027-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-12.37 |
| Time value: |
9.81 |
| Break-even: |
649.50 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
-0.25 |
| Theta: |
-0.08 |
| Omega: |
-2.26 |
| Rho: |
-6.60 |
Quote data
| Open: |
9.640 |
| High: |
9.690 |
| Low: |
9.640 |
| Previous Close: |
9.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.260 |
9.400 |
| 1M High / 1M Low: |
10.270 |
8.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
