BNP Paribas Put 1500 PGHN 20.12.2024
/ DE000PC6MX91
BNP Paribas Put 1500 PGHN 20.12.2.../ DE000PC6MX91 /
| 2024-06-20 10:12:38 AM |
Chg.-0.25 |
Bid12:23:47 PM |
Ask12:23:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.44EUR |
-6.78% |
3.44
Bid Size: 17,500 |
3.48
Ask Size: 17,500 |
PARTNERS GROUP N |
1,500.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
PC6MX9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.74 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
3.74 |
| Time value: |
0.01 |
| Break-even: |
1,203.52 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.08% |
| Delta: |
-0.80 |
| Theta: |
-0.10 |
| Omega: |
-2.58 |
| Rho: |
-6.74 |
Quote data
| Open: |
3.44 |
| High: |
3.44 |
| Low: |
3.44 |
| Previous Close: |
3.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.24% |
| 1 Month |
|
|
+18.21% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.30 |
| 1M High / 1M Low: |
3.74 |
2.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
