BNP Paribas Put 160 CFR 21.06.2024
/ DE000PC6MFQ5
BNP Paribas Put 160 CFR 21.06.202.../ DE000PC6MFQ5 /
| 2024-05-06 4:21:05 PM |
Chg.-0.070 |
Bid4:25:31 PM |
Ask4:25:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-2.36% |
2.890
Bid Size: 34,000 |
2.910
Ask Size: 34,000 |
RICHEMONT N |
160.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
PC6MFQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
RICHEMONT N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.00 |
| Time value: |
-0.03 |
| Break-even: |
134.56 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.900 |
| High: |
2.920 |
| Low: |
2.810 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
2.970 |
| 1M High / 1M Low: |
3.400 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.163 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
