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BNP Paribas Put 68 CCC3 20.12.202.../  DE000PC0LQ30  /

Frankfurt Zert./BNP
27/09/2024  21:50:22 Chg.+0.002 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
0.075EUR +2.74% 0.079
Bid Size: 50,000		 0.091
Ask Size: 50,000		 COCA-COLA CO. D... 68.00 - 20/12/2024 Put
 

Master data

WKN: PC0LQ3
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 20/12/2024
Issue date: 31/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.88
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.12
Parity: 0.41
Time value: -0.31
Break-even: 67.00
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.20
Spread abs.: 0.03
Spread %: 40.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.082
High: 0.083
Low: 0.070
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month
  -25.00%
3 Months
  -82.95%
YTD
  -90.85%
1 Year
  -93.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.073
1M High / 1M Low: 0.130 0.073
6M High / 6M Low: 0.920 0.073
High (YTD): 16/04/2024 0.920
Low (YTD): 26/09/2024 0.073
52W High: 05/10/2023 1.460
52W Low: 26/09/2024 0.073
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.410
Avg. volume 6M:   0.000
Avg. price 1Y:   0.655
Avg. volume 1Y:   0.000
Volatility 1M:   212.78%
Volatility 6M:   152.18%
Volatility 1Y:   121.20%
Volatility 3Y:   -