BNP Paribas Put 100 NET 17.01.2025
/ DE000PC1JKX8
BNP Paribas Put 100 NET 17.01.202.../ DE000PC1JKX8 /
| 2024-06-17 9:20:27 AM |
Chg.-0.18 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.53 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.49 |
| Parity: |
2.28 |
| Time value: |
0.26 |
| Break-even: |
68.03 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-1.91 |
| Rho: |
-0.43 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
+27.92% |
| YTD |
|
|
+11.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.47 |
| 1M High / 1M Low: |
3.09 |
2.47 |
| 6M High / 6M Low: |
3.09 |
1.40 |
| High (YTD): |
2024-06-04 |
3.09 |
| Low (YTD): |
2024-02-09 |
1.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.83% |
| Volatility 6M: |
|
101.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
