BNP Paribas Put 12 1U1 20.12.2024/  DE000PC69WS0  /

EUWAX
2024-11-13  6:09:47 PM Chg.+0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 12.00 - 2024-12-20 Put
 

Master data

WKN: PC69WS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2024-03-26
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -13.33
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.29
Parity: 0.00
Time value: 0.90
Break-even: 11.10
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 1.04
Spread abs.: 0.07
Spread %: 8.43%
Delta: -0.46
Theta: -0.01
Omega: -6.07
Rho: -0.01
 

Quote data

Open: 0.850
High: 0.900
Low: 0.820
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.88%
1 Month  
+86.96%
3 Months
  -6.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.550
1M High / 1M Low: 0.860 0.400
6M High / 6M Low: 1.010 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.89%
Volatility 6M:   212.04%
Volatility 1Y:   -
Volatility 3Y:   -