BNP Paribas Put 0.84 EUR/GBP 20.0.../  DE000PC3P0H3  /

Frankfurt Zert./BNP
2024-05-03  9:20:38 PM Chg.-0.060 Bid9:49:27 PM Ask9:49:27 PM Underlying Strike price Expiration date Option type
1.010EUR -5.61% 1.020
Bid Size: 20,000
1.030
Ask Size: 20,000
- 0.84 GBP 2025-06-20 Put
 

Master data

WKN: PC3P0H
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.84 GBP
Maturity: 2025-06-20
Issue date: 2024-01-22
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -97.09
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.04
Parity: -2.08
Time value: 1.03
Break-even: 0.97
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.98%
Delta: -0.21
Theta: 0.00
Omega: -20.22
Rho: 0.00
 

Quote data

Open: 1.080
High: 1.090
Low: 1.000
Previous Close: 1.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -8.18%
3 Months
  -31.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.190 1.010
1M High / 1M Low: 1.210 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.103
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -