BNP Paribas Put 0.88 EUR/GBP 19.07.2024
/ DE000PC3PZ08
BNP Paribas Put 0.88 EUR/GBP 19.0.../ DE000PC3PZ08 /
| 2024-06-07 9:13:09 PM |
Chg.+0.25 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
+7.84% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.88 GBP |
2024-07-19 |
Put |
Master data
| WKN: |
PC3PZ0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.88 GBP |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.63 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.04 |
| Parity: |
3.63 |
| Time value: |
-0.14 |
| Break-even: |
1.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.58% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-23.84 |
| Rho: |
0.00 |
Quote data
| Open: |
3.21 |
| High: |
3.45 |
| Low: |
3.19 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+47.01% |
| 3 Months |
|
|
+6.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.44 |
3.18 |
| 1M High / 1M Low: |
3.44 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
