BNP Paribas Put 110 CHD 21.06.2024
/ DE000PC389P5
BNP Paribas Put 110 CHD 21.06.202.../ DE000PC389P5 /
| 2024-06-20 9:20:56 AM |
Chg.-0.001 |
Bid9:35:33 AM |
Ask9:35:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
0.038
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Church and Dwight Co... |
110.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PC389P |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.77 |
| Time value: |
-0.67 |
| Break-even: |
109.09 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
49.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.042 |
| High: |
0.047 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.18% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
-94.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.040 |
| 1M High / 1M Low: |
0.600 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
