BNP Paribas Put 10000 LDSVF
/ DE000PC05AS0
BNP Paribas Put 10000 LDSVF/ DE000PC05AS0 /
2024-06-11 10:22:40 AM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
- 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: |
-327.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.50 |
Historic volatility: |
0.22 |
Parity: |
-1.12 |
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: |
-66.52 |
Omega: |
-26.97 |
Rho: |
-0.03 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.43% |
3 Months |
|
|
-99.29% |
YTD |
|
|
-99.82% |
1 Year |
|
|
-99.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.057 |
0.001 |
6M High / 6M Low: |
0.570 |
0.001 |
High (YTD): |
2024-01-05 |
0.570 |
Low (YTD): |
2024-06-11 |
0.001 |
52W High: |
2023-10-09 |
1.020 |
52W Low: |
2024-06-11 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.398 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
899.23% |
Volatility 6M: |
|
418.21% |
Volatility 1Y: |
|
305.12% |
Volatility 3Y: |
|
- |