BNP Paribas Put 120 AFX 20.09.2024
/ DE000PC5CB33
BNP Paribas Put 120 AFX 20.09.202.../ DE000PC5CB33 /
| 6/7/2024 6:09:40 PM |
Chg.-0.03 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
120.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC5CB3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
3.49 |
| Time value: |
0.02 |
| Break-even: |
85.00 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
-0.86 |
| Theta: |
-0.01 |
| Omega: |
-2.10 |
| Rho: |
-0.31 |
Quote data
| Open: |
3.46 |
| High: |
3.48 |
| Low: |
3.41 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+32.44% |
| 3 Months |
|
|
+201.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.47 |
| 1M High / 1M Low: |
3.61 |
2.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
