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BNP Paribas Put 500 UNH 20.09.202.../  DE000PC1FHL7  /

EUWAX
8/5/2024  8:39:08 AM Chg.-0.030 Bid4:37:18 PM Ask4:37:18 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% 0.300
Bid Size: 11,900		 0.340
Ask Size: 11,900		 UnitedHealth Group I... 500.00 USD 9/20/2024 Put
 

Master data

WKN: PC1FHL
Issuer: BNP PARIBAS
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 9/20/2024
Issue date: 12/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -270.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -8.23
Time value: 0.20
Break-even: 456.25
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 2.16
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.07
Theta: -0.09
Omega: -18.31
Rho: -0.05
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.07%
3 Months
  -92.03%
YTD
  -91.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 2.530 0.160
6M High / 6M Low: 5.900 0.160
High (YTD): 4/15/2024 5.900
Low (YTD): 8/1/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   6,666.667
Avg. price 6M:   2.391
Avg. volume 6M:   1,102.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.34%
Volatility 6M:   267.74%
Volatility 1Y:   -
Volatility 3Y:   -