BNP Paribas Put 10 CLN 20.12.2024/  DE000PC25BX6  /

Frankfurt Zert./BNP
7/24/2024  4:21:22 PM Chg.+0.002 Bid5:09:43 PM Ask5:09:43 PM Underlying Strike price Expiration date Option type
0.061EUR +3.39% -
Bid Size: -
-
Ask Size: -
CLARIANT N 10.00 CHF 12/20/2024 Put
 

Master data

WKN: PC25BX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CLARIANT N
Type: Warrant
Option type: Put
Strike price: 10.00 CHF
Maturity: 12/20/2024
Issue date: 1/10/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -186.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -4.55
Time value: 0.08
Break-even: 10.26
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 33.33%
Delta: -0.05
Theta: 0.00
Omega: -8.90
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.064
Low: 0.061
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month
  -49.17%
3 Months
  -78.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.054
1M High / 1M Low: 0.120 0.054
6M High / 6M Low: 0.810 0.054
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.37%
Volatility 6M:   146.98%
Volatility 1Y:   -
Volatility 3Y:   -