BNP Paribas Put 1200 PGHN 21.06.2024
/ DE000PC1LYX5
BNP Paribas Put 1200 PGHN 21.06.2.../ DE000PC1LYX5 /
| 2024-05-23 9:21:02 AM |
Chg.0.000 |
Bid9:39:12 AM |
Ask9:39:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.260
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
PARTNERS GROUP N |
1,200.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PC1LYX |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PARTNERS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.53 |
| Time value: |
0.26 |
| Break-even: |
1,184.85 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.31 |
| Theta: |
-0.72 |
| Omega: |
-14.88 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.810 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.760 |
| Low (YTD): |
2024-05-16 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
