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BNP Paribas Put 10000 LDSVF 21.06.../  DE000PC05AS0  /

Frankfurt Zert./BNP
2024-06-12  11:21:12 AM Chg.0.000 Bid- Ask5:14:30 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 10,000.00 - 2024-06-21 Put
 

Master data

WKN: PC05AS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -301.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -1.14
Time value: 0.04
Break-even: 9,963.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,750.00%
Delta: -0.09
Theta: -11.77
Omega: -25.76
Rho: -0.16
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months
  -98.33%
YTD
  -99.65%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.072 0.002
6M High / 6M Low: 0.600 0.002
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-06-12 0.002
52W High: 2023-10-09 0.970
52W Low: 2024-06-12 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   576.24%
Volatility 6M:   331.05%
Volatility 1Y:   245.33%
Volatility 3Y:   -