BNP Paribas Put 150 PRG 16.01.2026
/ DE000PC1GGQ6
BNP Paribas Put 150 PRG 16.01.202.../ DE000PC1GGQ6 /
| 07/06/2024 21:50:39 |
Chg.+0.020 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
0.620
Bid Size: 16,000 |
0.640
Ask Size: 16,000 |
PROCTER GAMBLE |
150.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC1GGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-0.47 |
| Time value: |
0.64 |
| Break-even: |
143.60 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-7.06 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-59.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.750 |
0.600 |
| 6M High / 6M Low: |
1.560 |
0.600 |
| High (YTD): |
03/01/2024 |
1.450 |
| Low (YTD): |
06/06/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.89% |
| Volatility 6M: |
|
65.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
