BNP Paribas Put 700 LLY 21.06.2024
/ DE000PC8HHH6
BNP Paribas Put 700 LLY 21.06.202.../ DE000PC8HHH6 /
| 2024-06-07 9:50:31 PM |
Chg.-0.003 |
Bid9:53:35 PM |
Ask9:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-27.27% |
0.009
Bid Size: 50,000 |
0.091
Ask Size: 50,000 |
ELI LILLY |
700.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PC8HHH |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ELI LILLY |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-864.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-8.69 |
| Time value: |
0.09 |
| Break-even: |
699.09 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
18.51 |
| Spread abs.: |
0.08 |
| Spread %: |
911.11% |
| Delta: |
-0.04 |
| Theta: |
-0.18 |
| Omega: |
-34.89 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.020 |
| Low: |
0.006 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.40% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.008 |
| 1M High / 1M Low: |
0.560 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
