BNP Paribas Put 10000 LDSVF 21.06.2024
/ DE000PC05AS0
BNP Paribas Put 10000 LDSVF 21.06.../ DE000PC05AS0 /
12/06/2024 11:21:12 |
Chg.0.000 |
Bid- |
Ask16:37:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
14/04/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-326.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.05 |
Historic volatility: |
0.22 |
Parity: |
-1.10 |
Time value: |
0.03 |
Break-even: |
9,966.00 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1,600.00% |
Delta: |
-0.08 |
Theta: |
-33.05 |
Omega: |
-27.24 |
Rho: |
-0.05 |
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 |
|
|
-96.36% |
3 Months |
|
|
-98.67% |
YTD |
|
|
-99.65% |
1 Year |
|
|
-99.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.002 |
1M High / 1M Low: |
0.049 |
0.002 |
6M High / 6M Low: |
0.600 |
0.002 |
High (YTD): |
03/01/2024 |
0.600 |
Low (YTD): |
12/06/2024 |
0.002 |
52W High: |
09/10/2023 |
0.970 |
52W Low: |
12/06/2024 |
0.002 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
615.63% |
Volatility 6M: |
|
331.98% |
Volatility 1Y: |
|
245.46% |
Volatility 3Y: |
|
- |