BNP Paribas Put 140 AFX 20.12.2024
/ DE000PC6MD79
BNP Paribas Put 140 AFX 20.12.202.../ DE000PC6MD79 /
| 10/05/2024 21:20:30 |
Chg.-0.070 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.520EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
140.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
PC6MD7 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
13/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.47 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
4.47 |
| Time value: |
0.11 |
| Break-even: |
94.20 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.10% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-1.60 |
| Rho: |
-0.70 |
Quote data
| Open: |
4.580 |
| High: |
4.580 |
| Low: |
4.390 |
| Previous Close: |
4.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.590 |
3.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
