BNP Paribas Put 950 PLT 20.09.2024
/ DE000PC3PR81
BNP Paribas Put 950 PLT 20.09.202.../ DE000PC3PR81 /
23/08/2024 21:03:16 |
Chg.-0.070 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-30.43% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
950.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
PC3PR8 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
950.00 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: |
-45.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-0.14 |
Time value: |
0.19 |
Break-even: |
829.76 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
-0.39 |
Theta: |
-0.44 |
Omega: |
-17.62 |
Rho: |
-0.26 |
Quote data
Open: |
0.200 |
High: |
0.230 |
Low: |
0.160 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.00% |
1 Month |
|
|
-57.89% |
3 Months |
|
|
-23.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.150 |
1M High / 1M Low: |
0.510 |
0.150 |
6M High / 6M Low: |
0.880 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.306 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.397 |
Avg. volume 6M: |
|
1,023.622 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
512.78% |
Volatility 6M: |
|
301.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |