BNP Paribas Put 55 NDAQ 19.12.202.../  DE000PC1JP42  /

EUWAX
16/08/2024  09:19:06 Chg.0.000 Bid22:00:25 Ask22:00:25 Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 55.00 USD 19/12/2025 Put
 

Master data

WKN: PC1JP4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 55.00 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: -26.38
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -1.34
Time value: 0.24
Break-even: 47.47
Moneyness: 0.79
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.17
Theta: 0.00
Omega: -4.36
Rho: -0.17
 

Quote data

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

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months
  -45.00%
YTD
  -62.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.350 0.220
6M High / 6M Low: 0.630 0.220
High (YTD): 05/01/2024 0.660
Low (YTD): 16/08/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.15%
Volatility 6M:   87.42%
Volatility 1Y:   -
Volatility 3Y:   -