BNP Paribas Put 16 EVK 20.12.2024/  DE000PC1LG72  /

Frankfurt Zert./BNP
12/11/2024  21:20:22 Chg.+0.003 Bid12/11/2024 Ask12/11/2024 Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.006
Bid Size: 10,000
0.031
Ask Size: 10,000
EVONIK INDUSTRIES NA... 16.00 EUR 20/12/2024 Put
 

Master data

WKN: PC1LG7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 11/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -0.24
Time value: 0.03
Break-even: 15.69
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.74
Spread abs.: 0.03
Spread %: 675.00%
Delta: -0.17
Theta: -0.01
Omega: -10.30
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.007
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+500.00%
3 Months
  -79.31%
YTD
  -92.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 17/01/2024 0.140
Low (YTD): 06/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.23%
Volatility 6M:   865.96%
Volatility 1Y:   -
Volatility 3Y:   -