BNP Paribas Put 12 1U1 20.12.2024
/ DE000PC69WS0
BNP Paribas Put 12 1U1 20.12.2024/ DE000PC69WS0 /
| 2024-09-26 6:09:32 PM |
Chg.-0.060 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-9.84% |
0.550
Bid Size: 7,440 |
0.620
Ask Size: 7,440 |
1+1 AG INH O.N. |
12.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PC69WS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-1.62 |
| Time value: |
0.67 |
| Break-even: |
11.33 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.07 |
| Spread %: |
11.67% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-5.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.550 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.560 |
| 1M High / 1M Low: |
0.810 |
0.560 |
| 6M High / 6M Low: |
1.010 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.44% |
| Volatility 6M: |
|
191.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
