BNP Paribas Put 0.85 EUR/GBP 20.0.../  DE000PC3P0J9  /

EUWAX
2024-05-03  9:12:16 PM Chg.-0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.37EUR -4.86% -
Bid Size: -
-
Ask Size: -
- 0.85 GBP 2025-06-20 Put
 

Master data

WKN: PC3P0J
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.85 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: -72.46
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.04
Parity: -0.91
Time value: 1.38
Break-even: 0.98
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.73%
Delta: -0.26
Theta: 0.00
Omega: -18.51
Rho: 0.00
 

Quote data

Open: 1.46
High: 1.47
Low: 1.36
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -6.16%
3 Months
  -26.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.37
1M High / 1M Low: 1.59 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -