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BNP Paribas Put 200 ADS 21.06.202.../  DE000PC03MT8  /

Frankfurt Zert./BNP
2024-05-03  9:50:20 PM Chg.-0.040 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.180
Bid Size: 15,000		 0.210
Ask Size: 15,000		 ADIDAS AG NA O.N. 200.00 - 2024-06-21 Put
 

Master data

WKN: PC03MT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -107.14
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -2.50
Time value: 0.21
Break-even: 197.90
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.37
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.14
Theta: -0.06
Omega: -15.22
Rho: -0.04
 

Quote data

Open: 0.200
High: 0.210
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -82.35%
3 Months
  -93.45%
YTD
  -92.31%
1 Year
  -95.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 1.300 0.180
6M High / 6M Low: 3.650 0.180
High (YTD): 2024-01-17 3.650
Low (YTD): 2024-05-03 0.180
52W High: 2023-06-01 5.080
52W Low: 2024-05-03 0.180
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.038
Avg. volume 6M:   0.000
Avg. price 1Y:   2.833
Avg. volume 1Y:   0.000
Volatility 1M:   274.58%
Volatility 6M:   174.10%
Volatility 1Y:   140.15%
Volatility 3Y:   -