BNP Paribas Put 160 PRG 16.01.2026
/ DE000PC1GGR4
BNP Paribas Put 160 PRG 16.01.202.../ DE000PC1GGR4 /
| 20/09/2024 08:58:36 |
Chg.+0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+5.63% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
160.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
PC1GGR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.13 |
| Parity: |
0.39 |
| Time value: |
0.32 |
| Break-even: |
152.90 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-9.13 |
| Rho: |
-0.95 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-14.77% |
| YTD |
|
|
-62.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.650 |
| 1M High / 1M Low: |
0.780 |
0.650 |
| 6M High / 6M Low: |
1.420 |
0.650 |
| High (YTD): |
05/01/2024 |
1.900 |
| Low (YTD): |
17/09/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.70% |
| Volatility 6M: |
|
85.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
