BNP Paribas Put 95 CHD 17.01.2025
/ DE000PC389S9
BNP Paribas Put 95 CHD 17.01.2025/ DE000PC389S9 /
| 2024-11-15 8:20:59 AM |
Chg.+0.002 |
Bid2024-11-15 |
Ask2024-11-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+3.85% |
0.054
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
Church and Dwight Co... |
95.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
PC389S |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.65 |
| Time value: |
0.09 |
| Break-even: |
94.09 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
65.45% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-20.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-66.25% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.049 |
| 1M High / 1M Low: |
0.240 |
0.049 |
| 6M High / 6M Low: |
0.370 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.73% |
| Volatility 6M: |
|
173.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
