OverviewChartNewsTraderScreen

BNP Paribas Put 250 PANW 19.12.20.../  DE000PC1GF05  /

Frankfurt Zert./BNP
2024-06-28  9:50:30 PM Chg.+0.030 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
1.770EUR +1.72% 1.790
Bid Size: 7,300		 1.800
Ask Size: 7,300		 Palo Alto Networks I... 250.00 USD 2025-12-19 Put
 

Master data

WKN: PC1GF0
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Palo Alto Networks Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-08
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.58
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.43
Parity: -8.31
Time value: 1.80
Break-even: 215.34
Moneyness: 0.74
Premium: 0.32
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 0.56%
Delta: -0.17
Theta: -0.03
Omega: -2.93
Rho: -1.04
 

Quote data

Open: 1.740
High: 1.780
Low: 1.730
Previous Close: 1.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.11%
1 Month
  -26.56%
3 Months
  -45.54%
YTD
  -41.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.740
1M High / 1M Low: 2.740 1.740
6M High / 6M Low: 3.930 1.740
High (YTD): 2024-02-21 3.930
Low (YTD): 2024-06-27 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.954
Avg. volume 1W:   0.000
Avg. price 1M:   2.249
Avg. volume 1M:   0.000
Avg. price 6M:   2.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.19%
Volatility 6M:   142.48%
Volatility 1Y:   -
Volatility 3Y:   -