BNP Paribas Put 12 SZU 21.06.2024
/ DE000PC38JG7
BNP Paribas Put 12 SZU 21.06.2024/ DE000PC38JG7 /
| 2024-05-30 9:20:55 AM |
Chg.+0.001 |
Bid10:01:29 AM |
Ask10:01:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.015
Bid Size: 50,000 |
0.035
Ask Size: 50,000 |
SUEDZUCKER AG O.N. |
12.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
PC38JG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-275.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-1.77 |
| Time value: |
0.05 |
| Break-even: |
11.95 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
6.84 |
| Spread abs.: |
0.03 |
| Spread %: |
212.50% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-21.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-84.55% |
| 3 Months |
|
|
-94.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.012 |
| 1M High / 1M Low: |
0.110 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
