BNP Paribas Put 7.5 PSM 21.06.2024
/ DE000PC6MZC3
BNP Paribas Put 7.5 PSM 21.06.202.../ DE000PC6MZC3 /
2024-05-31 9:20:18 PM |
Chg.-0.021 |
Bid9:57:34 PM |
Ask9:57:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-60.00% |
0.012 Bid Size: 10,000 |
0.049 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... |
7.50 EUR |
2024-06-21 |
Put |
Master data
WKN: |
PC6MZC |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
PROSIEBENSAT.1 NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.50 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.45 |
Parity: |
-0.01 |
Time value: |
0.05 |
Break-even: |
7.01 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
2.87 |
Spread abs.: |
0.04 |
Spread %: |
308.33% |
Delta: |
-0.43 |
Theta: |
-0.01 |
Omega: |
-6.70 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.010 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-74.07% |
1 Month |
|
|
-78.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.014 |
1M High / 1M Low: |
0.077 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
335.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |