BNP Paribas Put 98 BMW 19.07.2024
/ DE000PC9NWQ2
BNP Paribas Put 98 BMW 19.07.2024/ DE000PC9NWQ2 /
| 03/07/2024 11:12:13 |
Chg.-0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-4.21% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
98.00 EUR |
19/07/2024 |
Put |
Master data
| WKN: |
PC9NWQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
1.00 |
| Time value: |
0.03 |
| Break-even: |
87.70 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
5.10% |
| Delta: |
-0.87 |
| Theta: |
-0.04 |
| Omega: |
-7.46 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.900 |
| High: |
0.910 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.810 |
| 1M High / 1M Low: |
1.140 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
