BNP Paribas Put 65 NDAQ 19.12.202.../  DE000PC1JP67  /

EUWAX
8/16/2024  9:19:06 AM Chg.0.000 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nasdaq Inc 65.00 USD 12/19/2025 Put
 

Master data

WKN: PC1JP6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Nasdaq Inc
Type: Warrant
Option type: Put
Strike price: 65.00 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: -13.47
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.44
Time value: 0.47
Break-even: 54.24
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.17%
Delta: -0.30
Theta: -0.01
Omega: -4.02
Rho: -0.32
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.21%
1 Month
  -31.34%
3 Months
  -41.03%
YTD
  -54.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.700 0.460
6M High / 6M Low: 1.120 0.460
High (YTD): 1/17/2024 1.130
Low (YTD): 8/16/2024 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.16%
Volatility 6M:   78.52%
Volatility 1Y:   -
Volatility 3Y:   -