BNP Paribas Put 900 LLY 20.12.2024
/ DE000PC7ZJF0
BNP Paribas Put 900 LLY 20.12.202.../ DE000PC7ZJF0 /
| 2024-07-30 9:50:28 PM |
Chg.+1.150 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.250EUR |
+10.36% |
12.510
Bid Size: 1,000 |
12.530
Ask Size: 1,000 |
ELI LILLY |
900.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC7ZJF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.34 |
| Intrinsic value: |
15.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
15.34 |
| Time value: |
-4.13 |
| Break-even: |
787.90 |
| Moneyness: |
1.21 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
13.040 |
| Low: |
10.490 |
| Previous Close: |
11.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.67% |
| 1 Month |
|
|
+99.51% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.320 |
7.220 |
| 1M High / 1M Low: |
11.320 |
4.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
