BNP Paribas Put 950 COST 20.12.2024
/ DE000PG2PV38
BNP Paribas Put 950 COST 20.12.20.../ DE000PG2PV38 /
| 2024-10-31 8:50:44 PM |
Chg.+0.200 |
Bid9:00:06 PM |
Ask9:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
+2.78% |
-
Bid Size: - |
-
Ask Size: - |
Costco Wholesale Cor... |
950.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
PG2PV3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
950.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.53 |
| Intrinsic value: |
6.53 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
6.53 |
| Time value: |
0.66 |
| Break-even: |
803.01 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
-0.76 |
| Theta: |
-0.18 |
| Omega: |
-8.59 |
| Rho: |
-0.94 |
Quote data
| Open: |
7.360 |
| High: |
7.970 |
| Low: |
6.980 |
| Previous Close: |
7.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+9.97% |
| 3 Months |
|
|
-38.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.190 |
6.150 |
| 1M High / 1M Low: |
7.670 |
5.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
