BNP Paribas Put 85 CHD 20.09.2024
/ DE000PC25VP0
BNP Paribas Put 85 CHD 20.09.2024/ DE000PC25VP0 /
| 6/7/2024 9:50:25 PM |
Chg.-0.003 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-12.50% |
0.021
Bid Size: 17,500 |
0.091
Ask Size: 17,500 |
Church and Dwight Co... |
85.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
PC25VP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-1.41 |
| Time value: |
0.09 |
| Break-even: |
84.09 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.07 |
| Spread %: |
295.65% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-12.92 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.021 |
| High: |
0.024 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-79.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.024 |
| 1M High / 1M Low: |
0.034 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
