BNP Paribas Put 100 NET 17.01.2025
/ DE000PC1JKX8
BNP Paribas Put 100 NET 17.01.202.../ DE000PC1JKX8 /
| 2024-06-14 9:50:41 PM |
Chg.-0.050 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
-1.91% |
2.530
Bid Size: 5,600 |
2.540
Ask Size: 5,600 |
Cloudflare Inc |
100.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC1JKX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.49 |
| Parity: |
2.28 |
| Time value: |
0.26 |
| Break-even: |
68.02 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.68 |
| Theta: |
-0.02 |
| Omega: |
-1.90 |
| Rho: |
-0.44 |
Quote data
| Open: |
2.620 |
| High: |
2.710 |
| Low: |
2.530 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.51% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+29.15% |
| YTD |
|
|
+12.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.550 |
| 1M High / 1M Low: |
3.100 |
2.510 |
| 6M High / 6M Low: |
3.100 |
1.480 |
| High (YTD): |
2024-05-31 |
3.100 |
| Low (YTD): |
2024-02-09 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.90% |
| Volatility 6M: |
|
97.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
