BNP Paribas Put 900 LLY 20.09.2024
/ DE000PC7ZJA1
BNP Paribas Put 900 LLY 20.09.202.../ DE000PC7ZJA1 /
| 30/07/2024 08:39:37 |
Chg.-0.39 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.53EUR |
-3.93% |
-
Bid Size: - |
-
Ask Size: - |
ELI LILLY |
900.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PC7ZJA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.34 |
| Intrinsic value: |
15.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
15.34 |
| Time value: |
-5.76 |
| Break-even: |
804.20 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.53 |
| High: |
9.53 |
| Low: |
9.53 |
| Previous Close: |
9.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.02% |
| 1 Month |
|
|
+143.73% |
| 3 Months |
|
|
-38.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.92 |
5.24 |
| 1M High / 1M Low: |
9.92 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
