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

EUWAX
2024-08-16  9:19:06 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 50.00 USD 2025-12-19 Put
 

Master data

WKN: PC1JP3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2025-12-19
Issue date: 2023-12-11
Last trading day: 2025-12-18
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: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -28.57%
3 Months
  -46.43%
YTD
  -65.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 0.450 0.150
High (YTD): 2024-01-05 0.490
Low (YTD): 2024-08-16 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.92%
Volatility 6M:   87.43%
Volatility 1Y:   -
Volatility 3Y:   -