BNP Paribas Put 60 NDAQ 16.01.202.../  DE000PC1JQA3  /

EUWAX
18/10/2024  09:17:59 Chg.-0.010 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 60.00 USD 16/01/2026 Put
 

Master data

WKN: PC1JQA
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 16/01/2026
Issue date: 11/12/2023
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.97
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.37
Time value: 0.23
Break-even: 52.91
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.17
Theta: 0.00
Omega: -4.98
Rho: -0.17
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month     0.00%
3 Months
  -55.77%
YTD
  -70.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.280 0.230
6M High / 6M Low: 0.700 0.230
High (YTD): 17/01/2024 0.890
Low (YTD): 18/10/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.86%
Volatility 6M:   89.74%
Volatility 1Y:   -
Volatility 3Y:   -