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

EUWAX
7/17/2024  9:09:23 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 55.00 USD 12/19/2025 Put
 

Master data

WKN: PC1JP4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 12/19/2025
Issue date: 12/11/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.59
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -0.76
Time value: 0.33
Break-even: 47.15
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.23
Theta: 0.00
Omega: -4.12
Rho: -0.24
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -30.43%
3 Months
  -37.25%
YTD
  -44.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.460 0.320
6M High / 6M Low: 0.630 0.320
High (YTD): 1/5/2024 0.660
Low (YTD): 7/17/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.396
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.02%
Volatility 6M:   59.40%
Volatility 1Y:   -
Volatility 3Y:   -