BNP Paribas Put 380 ISRG 21.06.2024
/ DE000PC2ZXT3
BNP Paribas Put 380 ISRG 21.06.20.../ DE000PC2ZXT3 /
| 2024-06-04 9:50:31 PM |
Chg.-0.050 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Intuitive Surgical I... |
380.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PC2ZXT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Intuitive Surgical Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-2.19 |
| Time value: |
0.21 |
| Break-even: |
346.29 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.16 |
| Theta: |
-0.17 |
| Omega: |
-28.27 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.270 |
| Low: |
0.150 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-86.44% |
| 3 Months |
|
|
-91.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.160 |
| 1M High / 1M Low: |
1.080 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
