BNP Paribas Put 400 GS 21.06.2024
/ DE000PC2YCQ6
BNP Paribas Put 400 GS 21.06.2024/ DE000PC2YCQ6 /
| 2024-06-04 9:50:40 PM |
Chg.-0.005 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-20.83% |
0.019
Bid Size: 10,000 |
0.091
Ask Size: 10,000 |
Goldman Sachs Group ... |
400.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PC2YCQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-458.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-5.04 |
| Time value: |
0.09 |
| Break-even: |
365.82 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
11.07 |
| Spread abs.: |
0.07 |
| Spread %: |
295.65% |
| Delta: |
-0.06 |
| Theta: |
-0.12 |
| Omega: |
-26.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.027 |
| Low: |
0.019 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-90.95% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.019 |
| 1M High / 1M Low: |
0.160 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
