BNP Paribas Put 50 NDAQ 19.12.2025
/ DE000PC1JP34
BNP Paribas Put 50 NDAQ 19.12.202.../ DE000PC1JP34 /
16/08/2024 21:50:24 |
Chg.0.000 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
0.00% |
0.160 Bid Size: 20,400 |
0.170 Ask Size: 20,400 |
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: |
-37.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-1.80 |
Time value: |
0.17 |
Break-even: |
43.64 |
Moneyness: |
0.72 |
Premium: |
0.31 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-4.42 |
Rho: |
-0.12 |
Quote data
Open: |
0.150 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-40.74% |
YTD |
|
|
-62.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.150 |
1M High / 1M Low: |
0.230 |
0.140 |
6M High / 6M Low: |
0.450 |
0.140 |
High (YTD): |
05/01/2024 |
0.490 |
Low (YTD): |
30/07/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.55% |
Volatility 6M: |
|
92.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |