BNP Paribas Put 1200 PGHN 21.06.2024
/ DE000PC1LYX5
BNP Paribas Put 1200 PGHN 21.06.2.../ DE000PC1LYX5 /
| 2024-06-04 9:20:58 AM |
Chg.+0.080 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-35.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.28 |
| Break-even: |
1,194.57 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
-0.50 |
| Theta: |
-0.88 |
| Omega: |
-18.12 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
-72.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.200 |
| 1M High / 1M Low: |
0.610 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
1.790 |
| Low (YTD): |
2024-05-16 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
