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BNP Paribas Put 12320 NDX.X 20.12.../  DE000PC0X317  /

Frankfurt Zert./BNP
2024-05-29  9:20:27 PM Chg.+0.040 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
0.480EUR +9.09% 0.480
Bid Size: 60,000		 0.490
Ask Size: 60,000		 NASDAQ 100 INDEX 12,320.00 - 2024-12-20 Put
 

Master data

WKN: PC0X31
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 12,320.00 -
Maturity: 2024-12-20
Issue date: 2023-04-11
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -419.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -65.49
Time value: 0.45
Break-even: 12,275.00
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 2.27%
Delta: -0.02
Theta: -0.58
Omega: -10.11
Rho: -2.81
 

Quote data

Open: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -42.17%
3 Months
  -54.72%
YTD
  -76.35%
1 Year
  -92.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.860 0.410
6M High / 6M Low: 2.830 0.410
High (YTD): 2024-01-03 2.340
Low (YTD): 2024-05-21 0.410
52W High: 2023-05-31 6.830
52W Low: 2024-05-21 0.410
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   0.000
Volatility 1M:   89.72%
Volatility 6M:   113.40%
Volatility 1Y:   100.16%
Volatility 3Y:   -