BNP Paribas Put 150 BSI 21.06.2024
/ DE000PC314E7
BNP Paribas Put 150 BSI 21.06.202.../ DE000PC314E7 /
2024-06-13 9:21:24 AM |
Chg.-0.019 |
Bid9:24:31 AM |
Ask9:24:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
-31.67% |
0.041 Bid Size: 15,896 |
0.081 Ask Size: 15,896 |
BE SEMICON.INDSINH.E... |
150.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
PC314E |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
BE SEMICON.INDSINH.EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-29 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-60.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.42 |
Parity: |
-0.64 |
Time value: |
0.26 |
Break-even: |
147.40 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
8.67 |
Spread abs.: |
0.12 |
Spread %: |
85.71% |
Delta: |
-0.29 |
Theta: |
-0.25 |
Omega: |
-17.70 |
Rho: |
-0.01 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.041 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-95.06% |
1 Month |
|
|
-98.01% |
3 Months |
|
|
-97.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.060 |
1M High / 1M Low: |
2.060 |
0.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
334.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |