BNP Paribas Put 150 PRG 16.01.2026
/ DE000PC1GGQ6
BNP Paribas Put 150 PRG 16.01.202.../ DE000PC1GGQ6 /
| 6/17/2024 8:59:54 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
150.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
PC1GGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.58 |
| Time value: |
0.64 |
| Break-even: |
143.60 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-6.96 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
-59.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.610 |
| 1M High / 1M Low: |
0.770 |
0.590 |
| 6M High / 6M Low: |
1.580 |
0.590 |
| High (YTD): |
1/5/2024 |
1.450 |
| Low (YTD): |
6/7/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.76% |
| Volatility 6M: |
|
65.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
