BNP Paribas Put 22.5 DTE 16.08.2024
/ DE000PC9N3V4
BNP Paribas Put 22.5 DTE 16.08.20.../ DE000PC9N3V4 /
| 2024-06-03 9:50:12 PM |
Chg.+0.110 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+18.03% |
0.750
Bid Size: 4,000 |
0.830
Ask Size: 4,000 |
DT.TELEKOM AG NA |
22.50 EUR |
2024-08-16 |
Put |
Master data
| WKN: |
PC9N3V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
0.21 |
| Time value: |
0.42 |
| Break-even: |
21.87 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-17.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.720 |
| Low: |
0.490 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.610 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
