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BNP Paribas Put 172 SIE 21.06.202.../  DE000PC03XK4  /

Frankfurt Zert./BNP
2024-05-23  5:20:50 PM Chg.-0.130 Bid5:48:23 PM Ask5:48:23 PM Underlying Strike price Expiration date Option type
0.170EUR -43.33% 0.180
Bid Size: 10,000		 0.210
Ask Size: 10,000		 SIEMENS AG NA O.N. 172.00 - 2024-06-21 Put
 

Master data

WKN: PC03XK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 172.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -54.28
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.17
Time value: 0.32
Break-even: 168.80
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 10.34%
Delta: -0.41
Theta: -0.06
Omega: -21.99
Rho: -0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.160
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.16%
1 Month
  -65.31%
3 Months
  -74.24%
YTD
  -87.22%
1 Year
  -93.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.560 0.110
6M High / 6M Low: 2.680 0.110
High (YTD): 2024-01-17 1.930
Low (YTD): 2024-05-15 0.110
52W High: 2023-10-26 5.280
52W Low: 2024-05-15 0.110
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   32.258
Avg. price 1Y:   2.227
Avg. volume 1Y:   15.625
Volatility 1M:   685.97%
Volatility 6M:   316.52%
Volatility 1Y:   230.12%
Volatility 3Y:   -