BNP Paribas Put 85 LEG 20.09.2024
/ DE000PC1JMH7
BNP Paribas Put 85 LEG 20.09.2024/ DE000PC1JMH7 /
| 8/30/2024 3:08:58 PM |
Chg.-0.070 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-31.82% |
0.150
Bid Size: 17,500 |
0.170
Ask Size: 17,500 |
LEG IMMOBILIEN SE NA... |
85.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC1JMH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.34 |
| Parity: |
-0.03 |
| Time value: |
0.28 |
| Break-even: |
82.20 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
-0.46 |
| Theta: |
-0.07 |
| Omega: |
-13.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-79.45% |
| YTD |
|
|
-88.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.610 |
0.150 |
| 6M High / 6M Low: |
1.910 |
0.150 |
| High (YTD): |
2/29/2024 |
1.910 |
| Low (YTD): |
8/27/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.89% |
| Volatility 6M: |
|
183.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
