BNP Paribas Put 95 EMR 17.01.2025
/ DE000PC39EP7
BNP Paribas Put 95 EMR 17.01.2025/ DE000PC39EP7 /
08/11/2024 12:44:32 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Emerson Electric Co |
95.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
PC39EP |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Emerson Electric Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
31/01/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-130.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.24 |
Parity: |
-3.01 |
Time value: |
0.09 |
Break-even: |
87.73 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
2.41 |
Spread abs.: |
0.08 |
Spread %: |
1,037.50% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-9.34 |
Rho: |
-0.02 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-93.75% |
1 Month |
|
|
-92.31% |
3 Months |
|
|
-97.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.009 |
1M High / 1M Low: |
0.170 |
0.009 |
6M High / 6M Low: |
0.490 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.218 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
416.39% |
Volatility 6M: |
|
265.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |