BNP Paribas Put 20 1U1 20.09.2024
/ DE000PC1X034
BNP Paribas Put 20 1U1 20.09.2024/ DE000PC1X034 /
| 14/06/2024 20:20:42 |
Chg.+0.030 |
Bid21:02:10 |
Ask21:02:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+1.15% |
2.630
Bid Size: 5,040 |
2.710
Ask Size: 5,040 |
1+1 AG INH O.N. |
20.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PC1X03 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
3.78 |
| Time value: |
-1.09 |
| Break-even: |
17.31 |
| Moneyness: |
1.23 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.680 |
| Low: |
2.580 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.55% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+19.46% |
| YTD |
|
|
+38.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.190 |
| 1M High / 1M Low: |
2.610 |
1.940 |
| 6M High / 6M Low: |
2.610 |
1.610 |
| High (YTD): |
13/06/2024 |
2.610 |
| Low (YTD): |
24/01/2024 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
70.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
