BNP Paribas Put 150 PRG 16.01.2026
/ DE000PC1GGQ6
BNP Paribas Put 150 PRG 16.01.202.../ DE000PC1GGQ6 /
| 2024-05-17 9:50:31 PM |
Chg.+0.010 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
0.630
Bid Size: 16,000 |
0.650
Ask Size: 16,000 |
PROCTER GAMBLE |
150.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
PC1GGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.45 |
| Time value: |
0.66 |
| Break-even: |
143.40 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.13% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-6.81 |
| Rho: |
-0.86 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.630 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-34.69% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.630 |
| 1M High / 1M Low: |
0.960 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.450 |
| Low (YTD): |
2024-05-16 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
