BNP Paribas Put 110 NET 17.01.2025
/ DE000PC1JKY6
BNP Paribas Put 110 NET 17.01.202.../ DE000PC1JKY6 /
| 2024-06-14 9:21:00 AM |
Chg.+0.26 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
110.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
PC1JKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 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: |
-2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.49 |
| Parity: |
3.21 |
| Time value: |
0.13 |
| Break-even: |
69.36 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-1.59 |
| Rho: |
-0.51 |
Quote data
| Open: |
3.51 |
| High: |
3.51 |
| Low: |
3.51 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+40.96% |
| YTD |
|
|
+21.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.25 |
| 1M High / 1M Low: |
3.94 |
3.25 |
| 6M High / 6M Low: |
3.94 |
1.85 |
| High (YTD): |
2024-06-04 |
3.94 |
| Low (YTD): |
2024-02-09 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.47% |
| Volatility 6M: |
|
93.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
