BNP Paribas Put 20 SZG 20.09.2024
/ DE000PC6M5G4
BNP Paribas Put 20 SZG 20.09.2024/ DE000PC6M5G4 /
| 5/31/2024 9:20:17 PM |
Chg.+0.007 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+10.77% |
0.068
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
SALZGITTER AG O.N. |
20.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC6M5G |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.27 |
| Time value: |
0.08 |
| Break-even: |
19.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-6.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.073 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.28% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.065 |
| 1M High / 1M Low: |
0.140 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
