BNP Paribas Put 145 BEI 21.06.2024
/ DE000PC1H664
BNP Paribas Put 145 BEI 21.06.202.../ DE000PC1H664 /
| 6/10/2024 9:50:14 PM |
Chg.+0.020 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
145.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
PC1H66 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-0.01 |
| Time value: |
0.23 |
| Break-even: |
142.70 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.48 |
| Theta: |
-0.10 |
| Omega: |
-30.13 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.260 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
-79.63% |
| YTD |
|
|
-81.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.200 |
| 1M High / 1M Low: |
0.350 |
0.190 |
| 6M High / 6M Low: |
1.660 |
0.190 |
| High (YTD): |
4/9/2024 |
1.660 |
| Low (YTD): |
5/22/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.947 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.39% |
| Volatility 6M: |
|
189.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
