BNP Paribas Put 240 MSF 17.03.202.../  DE000PD5XC01  /

EUWAX
2/8/2023  8:27:25 AM Chg.-0.170 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.130EUR -56.67% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 240.00 - 3/17/2023 Put

Master data

WKN: PD5XC0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 3/17/2023
Issue date: 5/12/2022
Last trading day: 3/16/2023
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -146.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.33
Parity: -0.93
Time value: 0.17
Break-even: 238.30
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.07
Theta: 0.03
Omega: -10.40
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.86%
1 Month
  -92.97%
3 Months
  -94.09%
YTD
  -90.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.130
1M High / 1M Low: 1.850 0.130
6M High / 6M Low: 3.170 0.130
High (YTD): 1/6/2023 2.130
Low (YTD): 2/8/2023 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.883
Avg. volume 1M:   0.000
Avg. price 6M:   1.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.14%
Volatility 6M:   260.23%
Volatility 1Y:   -
Volatility 3Y:   -