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BNP Paribas Put 12380 NDX.X 20.12.../  DE000PC0X325  /

Frankfurt Zert./BNP
2024-05-28  7:20:37 PM Chg.+0.010 Bid8:16:19 PM Ask8:16:19 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% 0.450
Bid Size: 62,000		 0.460
Ask Size: 62,000		 NASDAQ 100 INDEX 12,380.00 - 2024-12-20 Put
 

Master data

WKN: PC0X32
Issuer: BNP PARIBAS
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 12,380.00 -
Maturity: 2024-12-20
Issue date: 2023-04-11
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -427.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -64.28
Time value: 0.44
Break-even: 12,336.00
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 2.33%
Delta: -0.02
Theta: -0.56
Omega: -10.32
Rho: -2.81
 

Quote data

Open: 0.440
High: 0.450
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -49.43%
3 Months
  -60.71%
YTD
  -78.74%
1 Year
  -93.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.880 0.420
6M High / 6M Low: 2.900 0.420
High (YTD): 2024-01-03 2.400
Low (YTD): 2024-05-21 0.420
52W High: 2023-05-31 6.960
52W Low: 2024-05-21 0.420
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   2.980
Avg. volume 1Y:   0.000
Volatility 1M:   86.67%
Volatility 6M:   113.90%
Volatility 1Y:   100.55%
Volatility 3Y:   -