BNP Paribas Put 90 HOT 21.06.2024
/ DE000PC5CG79
BNP Paribas Put 90 HOT 21.06.2024/ DE000PC5CG79 /
2024-06-14 4:06:12 PM |
Chg.-0.004 |
Bid4:45:09 PM |
Ask4:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-50.00% |
0.004 Bid Size: 30,000 |
0.044 Ask Size: 30,000 |
HOCHTIEF AG |
90.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
PC5CG7 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-172.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.25 |
Parity: |
-0.83 |
Time value: |
0.06 |
Break-even: |
89.43 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
89.45 |
Spread abs.: |
0.05 |
Spread %: |
714.29% |
Delta: |
-0.13 |
Theta: |
-0.12 |
Omega: |
-23.00 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.43% |
1 Month |
|
|
-95.56% |
3 Months |
|
|
-98.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.007 |
1M High / 1M Low: |
0.110 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
399.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |