BNP Paribas Put 160 IBM 16.01.2026
/ DE000PC1H1K7
BNP Paribas Put 160 IBM 16.01.202.../ DE000PC1H1K7 /
| 2024-06-05 9:50:39 PM |
Chg.-0.050 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-3.27% |
1.470
Bid Size: 14,000 |
1.490
Ask Size: 14,000 |
International Busine... |
160.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1H1K |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.53 |
| Time value: |
1.56 |
| Break-even: |
131.44 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.22 |
| Rho: |
-1.06 |
Quote data
| Open: |
1.530 |
| High: |
1.530 |
| Low: |
1.470 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
+39.62% |
| YTD |
|
|
-6.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.450 |
| 1M High / 1M Low: |
1.550 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.740 |
| Low (YTD): |
2024-03-12 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
