BNP Paribas Put 32 AIXA 19.12.202.../  DE000PC36Z16  /

EUWAX
2024-05-31  6:14:01 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.20EUR +4.35% -
Bid Size: -
-
Ask Size: -
AIXTRON SE NA O.N. 32.00 EUR 2025-12-19 Put
 

Master data

WKN: PC36Z1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-30
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.69
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.11
Implied volatility: 0.55
Historic volatility: 0.43
Parity: 1.11
Time value: 0.13
Break-even: 19.60
Moneyness: 1.53
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 3.33%
Delta: -0.58
Theta: 0.00
Omega: -0.97
Rho: -0.38
 

Quote data

Open: 1.16
High: 1.21
Low: 1.16
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+2.56%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.08
1M High / 1M Low: 1.20 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -