BNP Paribas Put 20 1U1 20.09.2024
/ DE000PC1LRY7
BNP Paribas Put 20 1U1 20.09.2024/ DE000PC1LRY7 /
| 2024-06-03 6:09:05 PM |
Chg.-0.030 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
20.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
PC1LRY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.07 |
| Break-even: |
16.80 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-3.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-21.62% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.310 |
| 1M High / 1M Low: |
0.440 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
0.480 |
| Low (YTD): |
2024-01-24 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
