BNP Paribas Put 34 AIXA 20.12.2024
/ DE000PC2WSM5
BNP Paribas Put 34 AIXA 20.12.202.../ DE000PC2WSM5 /
| 2024-06-03 8:31:49 AM |
Chg.-0.02 |
Bid10:03:02 AM |
Ask10:03:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-1.54% |
1.29
Bid Size: 50,000 |
1.33
Ask Size: 50,000 |
AIXTRON SE NA O.N. |
34.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PC2WSM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.43 |
| Parity: |
1.31 |
| Time value: |
0.03 |
| Break-even: |
20.60 |
| Moneyness: |
1.62 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-1.21 |
| Rho: |
-0.16 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
+58.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.13 |
| 1M High / 1M Low: |
1.30 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
