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: |
|
- |
