BNP Paribas Put 36 AIXA 20.12.2024
/ DE000PC2WSN3
BNP Paribas Put 36 AIXA 20.12.202.../ DE000PC2WSN3 /
| 2024-05-31 6:17:35 PM |
Chg.+0.08 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+5.63% |
-
Bid Size: - |
-
Ask Size: - |
AIXTRON SE NA O.N. |
36.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
PC2WSN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.43 |
| Parity: |
1.51 |
| Time value: |
0.03 |
| Break-even: |
20.60 |
| Moneyness: |
1.72 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-1.06 |
| Rho: |
-0.17 |
Quote data
| Open: |
1.43 |
| High: |
1.51 |
| Low: |
1.43 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.32 |
| 1M High / 1M Low: |
1.50 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
