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BNP Paribas Put 3520 S&P 500 Inde.../  DE000PC0T257  /

EUWAX
10/2/2024  8:32:58 AM Chg.+0.019 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.059EUR +47.50% -
Bid Size: -		 -
Ask Size: -		 - 3,520.00 - 12/20/2024 Put
 

Master data

WKN: PC0T25
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,520.00 -
Maturity: 12/20/2024
Issue date: 4/5/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -878.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.12
Parity: -21.89
Time value: 0.07
Break-even: 3,513.50
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 18.18%
Delta: -0.01
Theta: -0.27
Omega: -11.41
Rho: -0.17
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.21%
1 Month     0.00%
3 Months
  -24.36%
YTD
  -85.61%
1 Year
  -93.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.036
1M High / 1M Low: 0.130 0.036
6M High / 6M Low: 0.530 0.036
High (YTD): 8/5/2024 0.530
Low (YTD): 9/27/2024 0.036
52W High: 10/27/2023 1.190
52W Low: 9/27/2024 0.036
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   493.08%
Volatility 6M:   554.35%
Volatility 1Y:   395.07%
Volatility 3Y:   -