BNP Paribas Put 180 PRG 16.01.2026
/ DE000PC1GGT0
BNP Paribas Put 180 PRG 16.01.202.../ DE000PC1GGT0 /
| 2024-06-07 9:50:28 PM |
Chg.+0.070 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
+4.43% |
1.640
Bid Size: 13,000 |
1.660
Ask Size: 13,000 |
PROCTER GAMBLE |
180.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1GGT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
2.53 |
| Time value: |
-0.87 |
| Break-even: |
163.40 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.650 |
| Low: |
1.560 |
| Previous Close: |
1.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.84% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-23.26% |
| YTD |
|
|
-48.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.580 |
| 1M High / 1M Low: |
1.940 |
1.580 |
| 6M High / 6M Low: |
3.370 |
1.580 |
| High (YTD): |
2024-01-05 |
3.120 |
| Low (YTD): |
2024-06-06 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.97% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
