BNP Paribas Put 15 1U1 20.09.2024
/ DE000PC1X018
BNP Paribas Put 15 1U1 20.09.2024/ DE000PC1X018 /
| 2024-06-10 11:14:25 AM |
Chg.+0.020 |
Bid12:12:08 PM |
Ask12:12:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+4.17% |
0.480
Bid Size: 35,400 |
0.540
Ask Size: 35,400 |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC1X01 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-31.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.42 |
| Time value: |
0.56 |
| Break-even: |
14.44 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.08 |
| Spread %: |
16.67% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-6.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
-36.71% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.610 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
1.010 |
| Low (YTD): |
2024-06-05 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
