BNP Paribas Put 80 HEN3 18.10.2024
/ DE000PG4RJP9
BNP Paribas Put 80 HEN3 18.10.202.../ DE000PG4RJP9 /
| 25/07/2024 16:50:16 |
Chg.+0.060 |
Bid17:07:29 |
Ask17:07:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+31.58% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 EUR |
18/10/2024 |
Put |
Master data
| WKN: |
PG4RJP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
18/10/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.18 |
| Time value: |
0.21 |
| Break-even: |
77.90 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-14.06 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
