BNP Paribas Put 100 CHD 20.09.2024
/ DE000PZ11TV3
BNP Paribas Put 100 CHD 20.09.202.../ DE000PZ11TV3 /
| 17/05/2024 21:50:23 |
Chg.+0.010 |
Bid21:55:36 |
Ask21:55:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Church and Dwight Co... |
100.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
PZ11TV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
04/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.15 |
| Parity: |
0.18 |
| Time value: |
0.02 |
| Break-even: |
98.00 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-26.47 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-70.49% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.370 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
05/01/2024 |
0.830 |
| Low (YTD): |
16/05/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
