BNP Paribas Put 160 TSM 21.06.2024
/ DE000PC4ZHC8
BNP Paribas Put 160 TSM 21.06.202.../ DE000PC4ZHC8 /
| 2024-06-17 9:38:59 AM |
Chg.-0.011 |
Bid6:21:15 PM |
Ask6:21:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-68.75% |
0.003
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Taiwan Semiconductor... |
160.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PC4ZHC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-177.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.29 |
| Parity: |
-1.17 |
| Time value: |
0.09 |
| Break-even: |
148.59 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
264.00% |
| Delta: |
-0.14 |
| Theta: |
-0.34 |
| Omega: |
-25.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.37% |
| 1 Month |
|
|
-99.49% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.016 |
| 1M High / 1M Low: |
1.100 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
