BNP Paribas Put 18 1U1 20.09.2024
/ DE000PC1X026
BNP Paribas Put 18 1U1 20.09.2024/ DE000PC1X026 /
| 2024-06-07 9:20:30 PM |
Chg.+0.010 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+0.74% |
1.360
Bid Size: 3,040 |
1.440
Ask Size: 3,040 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC1X02 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
0.58 |
| Time value: |
0.86 |
| Break-even: |
16.56 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
5.88% |
| Delta: |
-0.52 |
| Theta: |
0.00 |
| Omega: |
-6.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.350 |
| High: |
1.370 |
| Low: |
1.310 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.200 |
| 1M High / 1M Low: |
1.650 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
1.990 |
| Low (YTD): |
2024-01-24 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
