BNP Paribas Put 13 EOAN 17.12.2027
/ DE000PC3ZX32
BNP Paribas Put 13 EOAN 17.12.202.../ DE000PC3ZX32 /
| 20/09/2024 09:29:35 |
Chg.+0.15 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
13.00 EUR |
17/12/2027 |
Put |
Master data
| WKN: |
PC3ZX3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
26/01/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.26 |
| Time value: |
2.20 |
| Break-even: |
10.80 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.33% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-1.82 |
| Rho: |
-0.20 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
-15.35% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.94 |
| 1M High / 1M Low: |
2.54 |
1.94 |
| 6M High / 6M Low: |
3.01 |
1.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.45% |
| Volatility 6M: |
|
45.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
