BNP Paribas Put 140 PRG 16.01.2026
/ DE000PC1GGP8
BNP Paribas Put 140 PRG 16.01.202.../ DE000PC1GGP8 /
| 2024-06-07 9:50:39 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.430
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
PROCTER GAMBLE |
140.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1GGP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-1.47 |
| Time value: |
0.45 |
| Break-even: |
135.50 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-7.08 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.410 |
| High: |
0.430 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-10.42% |
| 3 Months |
|
|
-33.85% |
| YTD |
|
|
-62.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.530 |
0.420 |
| 6M High / 6M Low: |
1.170 |
0.420 |
| High (YTD): |
2024-01-03 |
1.090 |
| Low (YTD): |
2024-06-06 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.23% |
| Volatility 6M: |
|
71.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
