BNP Paribas Put 150 IBM 16.01.2026
/ DE000PC1H1J9
BNP Paribas Put 150 IBM 16.01.202.../ DE000PC1H1J9 /
| 2024-05-31 9:50:38 PM |
Chg.-0.010 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-0.85% |
1.130
Bid Size: 15,000 |
1.150
Ask Size: 15,000 |
International Busine... |
150.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1H1J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.44 |
| Time value: |
1.17 |
| Break-even: |
126.79 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.74% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-3.52 |
| Rho: |
-0.86 |
Quote data
| Open: |
1.170 |
| High: |
1.200 |
| Low: |
1.150 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-10.08% |
| 3 Months |
|
|
+34.88% |
| YTD |
|
|
-6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.970 |
| 1M High / 1M Low: |
1.330 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.360 |
| Low (YTD): |
2024-03-12 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
