BNP Paribas Put 900 PLT 20.09.2024
/ DE000PC3PR73
BNP Paribas Put 900 PLT 20.09.202.../ DE000PC3PR73 /
| 23/08/2024 21:03:23 |
Chg.-0.028 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-38.36% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
900.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
PC3PR7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
22/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-86.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.59 |
| Time value: |
0.10 |
| Break-even: |
794.09 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.06 |
| Spread %: |
163.16% |
| Delta: |
-0.21 |
| Theta: |
-0.41 |
| Omega: |
-17.85 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.059 |
| High: |
0.072 |
| Low: |
0.045 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.43% |
| 1 Month |
|
|
-71.88% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.039 |
| 1M High / 1M Low: |
0.240 |
0.039 |
| 6M High / 6M Low: |
0.600 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.18% |
| Volatility 6M: |
|
403.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
