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BNP Paribas Put 3580 S&P 500 Inde.../  DE000PC0T265  /

Frankfurt Zert./BNP
2024-07-22  9:20:21 PM Chg.-0.021 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.079EUR -21.00% 0.078
Bid Size: 100,000		 0.088
Ask Size: 100,000		 - 3,580.00 - 2024-12-20 Put
 

Master data

WKN: PC0T26
Issuer: BNP PARIBAS
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 3,580.00 -
Maturity: 2024-12-20
Issue date: 2023-04-05
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -500.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.11
Parity: -19.25
Time value: 0.11
Break-even: 3,569.00
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.02
Theta: -0.20
Omega: -10.68
Rho: -0.53
 

Quote data

Open: 0.090
High: 0.100
Low: 0.078
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month
  -28.18%
3 Months
  -68.40%
YTD
  -82.05%
1 Year
  -90.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.065
1M High / 1M Low: 0.100 0.064
6M High / 6M Low: 0.380 0.064
High (YTD): 2024-01-04 0.490
Low (YTD): 2024-07-12 0.064
52W High: 2023-10-27 1.280
52W Low: 2024-07-12 0.064
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   120.56%
Volatility 6M:   116.02%
Volatility 1Y:   99.61%
Volatility 3Y:   -