BNP Paribas Put 90 NET 21.06.2024
/ DE000PC1JKT6
BNP Paribas Put 90 NET 21.06.2024/ DE000PC1JKT6 /
| 2024-04-30 9:50:40 PM |
Chg.+0.110 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+13.41% |
0.960
Bid Size: 7,100 |
0.970
Ask Size: 7,100 |
Cloudflare Inc |
90.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
PC1JKT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.50 |
| Parity: |
0.24 |
| Time value: |
0.73 |
| Break-even: |
74.68 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
-0.48 |
| Theta: |
-0.08 |
| Omega: |
-4.09 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.810 |
| High: |
0.930 |
| Low: |
0.760 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
-38.41% |
| YTD |
|
|
-29.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.820 |
| 1M High / 1M Low: |
1.130 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.720 |
| Low (YTD): |
2024-02-09 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
