BNP Paribas Put 35 G1A 20.09.2024
/ DE000PC1LVQ5
BNP Paribas Put 35 G1A 20.09.2024/ DE000PC1LVQ5 /
| 2024-06-10 2:17:23 PM |
Chg.-0.001 |
Bid2:29:38 PM |
Ask2:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-1.61% |
0.064
Bid Size: 30,000 |
0.074
Ask Size: 30,000 |
GEA GROUP AG |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
PC1LVQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.30 |
| Time value: |
0.08 |
| Break-even: |
34.24 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
22.58% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-11.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.061 |
| High: |
0.069 |
| Low: |
0.061 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.86% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
-69.50% |
| YTD |
|
|
-66.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.062 |
| 1M High / 1M Low: |
0.088 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.250 |
| Low (YTD): |
2024-05-28 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
