BNP Paribas Put 90 NET 21.06.2024
/ DE000PC1JKT6
BNP Paribas Put 90 NET 21.06.2024/ DE000PC1JKT6 /
| 22/05/2024 18:20:32 |
Chg.-0.110 |
Bid22/05/2024 |
Ask22/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-7.59% |
1.350
Bid Size: 24,000 |
1.360
Ask Size: 24,000 |
Cloudflare Inc |
90.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
PC1JKT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.49 |
| Parity: |
1.44 |
| Time value: |
0.01 |
| Break-even: |
68.42 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
-0.91 |
| Theta: |
-0.02 |
| Omega: |
-4.30 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.410 |
| High: |
1.470 |
| Low: |
1.340 |
| Previous Close: |
1.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+28.85% |
| 3 Months |
|
|
+103.03% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.330 |
| 1M High / 1M Low: |
1.680 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
1.720 |
| Low (YTD): |
09/02/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
1,998 |
| Avg. price 1M: |
|
1.275 |
| Avg. volume 1M: |
|
475.714 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
