BNP Paribas Put 14 1U1 20.12.2024/  DE000PC8G513  /

EUWAX
09/07/2024  14:12:14 Chg.0.000 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 50,000
0.110
Ask Size: 50,000
1+1 AG INH O.N. 14.00 EUR 20/12/2024 Put
 

Master data

WKN: PC8G51
Issuer: BNP PARIBAS
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 20/12/2024
Issue date: 17/04/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.51
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -0.20
Time value: 0.11
Break-even: 12.90
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.27
Theta: 0.00
Omega: -3.96
Rho: -0.02
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.100
1M High / 1M Low: 0.100 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -