BNP Paribas Put 70 TLX 21.06.2024
/ DE000PC1JHK1
BNP Paribas Put 70 TLX 21.06.2024/ DE000PC1JHK1 /
| 07/06/2024 21:20:23 |
Chg.+0.002 |
Bid21:34:59 |
Ask21:34:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+200.00% |
0.003
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
TALANX AG NA O.N. |
70.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
PC1JHK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.21 |
| Parity: |
-0.50 |
| Time value: |
0.10 |
| Break-even: |
69.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
7.68 |
| Spread abs.: |
0.10 |
| Spread %: |
3,233.33% |
| Delta: |
-0.22 |
| Theta: |
-0.08 |
| Omega: |
-16.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.66% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.001 |
| 1M High / 1M Low: |
0.270 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.870 |
| Low (YTD): |
06/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
838.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
