BNP Paribas Put 200 UHR 21.06.2024
/ DE000PZ1EXY3
BNP Paribas Put 200 UHR 21.06.202.../ DE000PZ1EXY3 /
| 2024-06-07 4:21:04 PM |
Chg.+0.180 |
Bid5:19:59 PM |
Ask5:19:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+17.82% |
-
Bid Size: - |
-
Ask Size: - |
SWATCH GROUP I |
200.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PZ1EXY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.14 |
| Time value: |
-0.04 |
| Break-even: |
195.52 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
7.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.420 |
| Low: |
1.190 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.26% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
+56.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.690 |
| 1M High / 1M Low: |
1.210 |
0.590 |
| 6M High / 6M Low: |
1.840 |
0.590 |
| High (YTD): |
2024-04-19 |
1.840 |
| Low (YTD): |
2024-05-17 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.79% |
| Volatility 6M: |
|
225.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
