BNP Paribas Put 40 ABLZF 21.06.2024
/ DE000PC2WPN9
BNP Paribas Put 40 ABLZF 21.06.20.../ DE000PC2WPN9 /
| 2024-05-10 4:21:15 PM |
Chg.-0.013 |
Bid5:19:57 PM |
Ask5:19:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-14.61% |
-
Bid Size: - |
-
Ask Size: - |
ABB Ltd. |
40.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
PC2WPN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ABB Ltd. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-600.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.21 |
| Parity: |
-10.42 |
| Time value: |
0.08 |
| Break-even: |
39.92 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
73.96 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-18.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.076 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
-95.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
