BNP Paribas Put 85 CHD 20.09.2024
/ DE000PC25VP0
BNP Paribas Put 85 CHD 20.09.2024/ DE000PC25VP0 /
| 2024-07-30 9:50:30 PM |
Chg.+0.013 |
Bid9:53:44 PM |
Ask9:53:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+72.22% |
0.031
Bid Size: 33,600 |
0.091
Ask Size: 33,600 |
Church and Dwight Co... |
85.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC25VP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-0.89 |
| Time value: |
0.09 |
| Break-even: |
84.09 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.07 |
| Spread %: |
355.00% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-16.34 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.035 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.018 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,983.32% |
| Volatility 6M: |
|
2,148.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
