BNP Paribas Put 50 NDAQ 19.12.202.../  DE000PC1JP34  /

Frankfurt Zert./BNP
17/07/2024  21:50:28 Chg.0.000 Bid17/07/2024 Ask17/07/2024 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 17,200
0.220
Ask Size: 17,200
Nasdaq Inc 50.00 USD 19/12/2025 Put
 

Master data

WKN: PC1JP3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.22
Time value: 0.22
Break-even: 43.66
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.17
Theta: 0.00
Omega: -4.36
Rho: -0.17
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -30.00%
3 Months
  -41.67%
YTD
  -51.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: 0.460 0.210
High (YTD): 05/01/2024 0.490
Low (YTD): 17/07/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.00%
Volatility 6M:   66.82%
Volatility 1Y:   -
Volatility 3Y:   -