BNP Paribas Put 220 UHR 21.06.2024
/ DE000PZ1EXZ0
BNP Paribas Put 220 UHR 21.06.202.../ DE000PZ1EXZ0 /
| 06/06/2024 10:11:36 |
Chg.+0.12 |
Bid15:44:14 |
Ask15:44:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+4.15% |
3.02
Bid Size: 10,000 |
3.10
Ask Size: 10,000 |
SWATCH GROUP I |
220.00 CHF |
21/06/2024 |
Put |
Master data
| WKN: |
PZ1EXZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SWATCH GROUP I |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.24 |
| Intrinsic value: |
3.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.24 |
| Time value: |
-0.06 |
| Break-even: |
194.74 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
+38.71% |
| YTD |
|
|
+107.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.54 |
| 1M High / 1M Low: |
3.14 |
2.14 |
| 6M High / 6M Low: |
3.70 |
1.23 |
| High (YTD): |
19/04/2024 |
3.70 |
| Low (YTD): |
16/02/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.44% |
| Volatility 6M: |
|
155.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
