BNP Paribas Put 1200 PGHN 21.06.2024
/ DE000PC1LYX5
BNP Paribas Put 1200 PGHN 21.06.2.../ DE000PC1LYX5 /
| 2024-06-19 9:22:15 AM |
Chg.-0.050 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
-
Bid Size: - |
-
Ask Size: - |
PARTNERS GROUP N |
1,200.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PC1LYX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.51 |
| Time value: |
-0.02 |
| Break-even: |
1,214.71 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
19.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.28% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-58.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.290 |
| 1M High / 1M Low: |
0.560 |
0.200 |
| 6M High / 6M Low: |
1.790 |
0.190 |
| High (YTD): |
2024-01-17 |
1.790 |
| Low (YTD): |
2024-05-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.07% |
| Volatility 6M: |
|
263.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
