BNP Paribas Put 32 G1A 20.09.2024
/ DE000PC1LVL6
BNP Paribas Put 32 G1A 20.09.2024/ DE000PC1LVL6 /
| 6/10/2024 6:15:54 PM |
Chg.0.000 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
GEA GROUP AG |
32.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
PC1LVL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.03 |
| Break-even: |
31.66 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
70.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-12.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.034 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2024 |
0.140 |
| Low (YTD): |
5/28/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
