BNP Paribas Put 11080 NDX.X 20.12.2024
/ DE000PC0X3A5
BNP Paribas Put 11080 NDX.X 20.12.../ DE000PC0X3A5 /
| 2024-05-10 9:20:14 PM |
Chg.-0.020 |
Bid9:52:33 PM |
Ask9:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
11,080.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC0X3A |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11,080.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-05-13 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-578.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.16 |
| Parity: |
-79.95 |
| Time value: |
0.33 |
| Break-even: |
11,047.00 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.02 |
| Theta: |
-0.52 |
| Omega: |
-9.11 |
| Rho: |
-1.76 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.77% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
-91.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.450 |
0.320 |
| High (YTD): |
2024-01-03 |
1.450 |
| Low (YTD): |
2024-05-10 |
0.320 |
| 52W High: |
2023-06-12 |
3.660 |
| 52W Low: |
2024-05-10 |
0.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
116.00% |
| Volatility 1Y: |
|
102.26% |
| Volatility 3Y: |
|
- |
