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BNP Paribas Put 10000 LDSVF 21.06.../  DE000PC05AS0  /

EUWAX
2024-06-07  10:01:21 AM Chg.-0.008 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.002EUR -80.00% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 10,000.00 - 2024-06-21 Put
 

Master data

WKN: PC05AS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -344.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -1.01
Time value: 0.03
Break-even: 9,968.00
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 11.67
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: -0.08
Theta: -4.68
Omega: -29.09
Rho: -0.34
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.31%
1 Month
  -98.00%
3 Months
  -97.78%
YTD
  -99.64%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.002
1M High / 1M Low: 0.130 0.002
6M High / 6M Low: 0.570 0.002
High (YTD): 2024-01-05 0.570
Low (YTD): 2024-06-07 0.002
52W High: 2023-10-09 1.020
52W Low: 2024-06-07 0.002
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   772.09%
Volatility 6M:   405.32%
Volatility 1Y:   297.31%
Volatility 3Y:   -