BNP Paribas Put 150 PRG 16.01.2026
/ DE000PC1GGQ6
BNP Paribas Put 150 PRG 16.01.202.../ DE000PC1GGQ6 /
| 2024-05-21 8:59:47 AM |
Chg.- |
Bid9:01:17 AM |
Ask9:01:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.620
Bid Size: 4,839 |
0.650
Ask Size: 4,616 |
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: |
-24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.12 |
| Parity: |
-0.51 |
| Time value: |
0.63 |
| Break-even: |
143.70 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-6.99 |
| Rho: |
-0.83 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.640 |
| 1M High / 1M Low: |
0.900 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.450 |
| Low (YTD): |
2024-05-21 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
