BNP Paribas Put 62 PAH3 20.12.202.../  DE000PC05X31  /

Frankfurt Zert./BNP
23/07/2024  10:50:11 Chg.+0.140 Bid10:53:07 Ask10:53:07 Underlying Strike price Expiration date Option type
2.040EUR +7.37% 2.050
Bid Size: 48,000
2.070
Ask Size: 48,000
PORSCHE AUTOM.HLDG V... 62.00 - 20/12/2024 Put
 

Master data

WKN: PC05X3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 20/12/2024
Issue date: 14/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.22
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.93
Implied volatility: -
Historic volatility: 0.21
Parity: 1.93
Time value: -0.01
Break-even: 42.80
Moneyness: 1.45
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.080
Low: 2.000
Previous Close: 1.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+5.15%
3 Months  
+35.10%
YTD  
+17.92%
1 Year  
+77.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.870
1M High / 1M Low: 2.010 1.850
6M High / 6M Low: 2.010 1.340
High (YTD): 27/06/2024 2.010
Low (YTD): 09/04/2024 1.340
52W High: 27/10/2023 2.070
52W Low: 25/07/2023 1.130
Avg. price 1W:   1.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.640
Avg. volume 1Y:   0.000
Volatility 1M:   28.51%
Volatility 6M:   55.58%
Volatility 1Y:   51.44%
Volatility 3Y:   -