BNP Paribas Put 105 CHD 20.09.2024
/ DE000PZ11TW1
BNP Paribas Put 105 CHD 20.09.202.../ DE000PZ11TW1 /
| 2024-06-07 8:41:32 AM |
Chg.-0.020 |
Bid4:29:52 PM |
Ask4:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
Church and Dwight Co... |
105.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PZ11TW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.59 |
| Time value: |
-0.30 |
| Break-even: |
102.10 |
| Moneyness: |
1.06 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.02% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-60.94% |
| YTD |
|
|
-77.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.250 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
1.330 |
0.250 |
| High (YTD): |
2024-01-05 |
1.130 |
| Low (YTD): |
2024-06-05 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.692 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.89% |
| Volatility 6M: |
|
128.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
