BNP Paribas Put 12280 NDX.X 20.12.2024
/ DE000PC0X309
BNP Paribas Put 12280 NDX.X 20.12.../ DE000PC0X309 /
2024-05-28 7:20:49 PM |
Chg.0.000 |
Bid8:12:38 PM |
Ask8:12:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
0.00% |
0.430 Bid Size: 64,000 |
0.440 Ask Size: 64,000 |
NASDAQ 100 INDEX |
12,280.00 - |
2024-12-20 |
Put |
Master data
WKN: |
PC0X30 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12,280.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-11 |
Last trading day: |
2024-12-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-447.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-65.28 |
Time value: |
0.42 |
Break-even: |
12,238.00 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
-0.02 |
Theta: |
-0.54 |
Omega: |
-10.31 |
Rho: |
-2.68 |
Quote data
Open: |
0.420 |
High: |
0.430 |
Low: |
0.420 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-61.11% |
YTD |
|
|
-79.00% |
1 Year |
|
|
-93.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.400 |
1M High / 1M Low: |
0.840 |
0.400 |
6M High / 6M Low: |
2.790 |
0.400 |
High (YTD): |
2024-01-03 |
2.310 |
Low (YTD): |
2024-05-21 |
0.400 |
52W High: |
2023-05-31 |
6.750 |
52W Low: |
2024-05-21 |
0.400 |
Avg. price 1W: |
|
0.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.539 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.879 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.32% |
Volatility 6M: |
|
112.46% |
Volatility 1Y: |
|
99.74% |
Volatility 3Y: |
|
- |