BNP Paribas Put 90 NET 21.06.2024
/ DE000PC1JKT6
BNP Paribas Put 90 NET 21.06.2024/ DE000PC1JKT6 /
| 5/21/2024 9:50:37 PM |
Chg.+0.100 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+7.41% |
1.440
Bid Size: 11,900 |
1.450
Ask Size: 11,900 |
Cloudflare Inc |
90.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
PC1JKT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.49 |
| Parity: |
1.32 |
| Time value: |
0.02 |
| Break-even: |
69.47 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
-0.90 |
| Theta: |
-0.02 |
| Omega: |
-4.65 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.350 |
| High: |
1.450 |
| Low: |
1.310 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.42% |
| 3 Months |
|
|
+119.70% |
| YTD |
|
|
+10.69% |
| 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): |
1/3/2024 |
1.720 |
| Low (YTD): |
2/9/2024 |
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: |
|
- |
