BNP Paribas Put 95 CHD 20.12.2024
/ DE000PC2XTM1
BNP Paribas Put 95 CHD 20.12.2024/ DE000PC2XTM1 /
| 2024-11-12 8:36:30 AM |
Chg.-0.005 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Church and Dwight Co... |
95.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC2XTM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.60 |
| Time value: |
0.09 |
| Break-even: |
94.09 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.07 |
| Spread %: |
250.00% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-21.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.22% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.028 |
| 1M High / 1M Low: |
0.190 |
0.028 |
| 6M High / 6M Low: |
0.350 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.46% |
| Volatility 6M: |
|
284.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
