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BNP Paribas Put 50 FRA 20.12.2024/  DE000PC1G8A4  /

Frankfurt Zert./BNP
11/8/2024  9:20:35 PM Chg.-0.070 Bid8:01:39 AM Ask8:01:39 AM Underlying Strike price Expiration date Option type
0.230EUR -23.33% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 50.00 EUR 12/20/2024 Put
 

Master data

WKN: PC1G8A
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 12/20/2024
Issue date: 12/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.36
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.11
Implied volatility: 0.28
Historic volatility: 0.25
Parity: 0.11
Time value: 0.13
Break-even: 47.60
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.56
Theta: -0.02
Omega: -11.45
Rho: -0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.230
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -32.35%
3 Months
  -65.67%
YTD
  -45.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: 0.700 0.220
High (YTD): 4/16/2024 0.800
Low (YTD): 11/4/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.44%
Volatility 6M:   145.93%
Volatility 1Y:   -
Volatility 3Y:   -