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BNP Paribas Put 345 MSF 21.06.202.../  DE000PC01SD3  /

Frankfurt Zert./BNP
2024-05-20  8:50:34 AM Chg.-0.001 Bid8:59:00 AM Ask8:55:02 AM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.018
Bid Size: 25,000		 -
Ask Size: -		 MICROSOFT DL-,000... 345.00 - 2024-06-21 Put
 

Master data

WKN: PC01SD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 345.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -942.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -4.15
Time value: 0.04
Break-even: 344.59
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 2.24
Spread abs.: 0.02
Spread %: 115.79%
Delta: -0.04
Theta: -0.03
Omega: -36.13
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -94.55%
3 Months
  -95.38%
YTD
  -98.32%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.019
1M High / 1M Low: 0.300 0.019
6M High / 6M Low: 1.360 0.019
High (YTD): 2024-01-04 1.260
Low (YTD): 2024-05-17 0.019
52W High: 2023-05-24 4.250
52W Low: 2024-05-17 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   1.833
Avg. volume 1Y:   9.055
Volatility 1M:   420.04%
Volatility 6M:   230.51%
Volatility 1Y:   181.89%
Volatility 3Y:   -