BNP Paribas Put 15 1U1 20.09.2024
/ DE000PC1LRV3
BNP Paribas Put 15 1U1 20.09.2024/ DE000PC1LRV3 /
| 6/20/2024 6:16:16 PM |
Chg.-0.005 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PC1LRV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-0.10 |
| Time value: |
0.10 |
| Break-even: |
14.02 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
13.95% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-5.51 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.081 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+30.65% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
-26.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.081 |
| 1M High / 1M Low: |
0.086 |
0.051 |
| 6M High / 6M Low: |
0.150 |
0.051 |
| High (YTD): |
4/16/2024 |
0.150 |
| Low (YTD): |
6/5/2024 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.52% |
| Volatility 6M: |
|
107.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
