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BNP Paribas Put 12.5 EOAN 21.06.2.../  DE000PC03TJ4  /

EUWAX
2024-06-06  8:36:43 AM Chg.0.000 Bid6:58:03 PM Ask6:58:03 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.170
Bid Size: 10,000		 0.200
Ask Size: 10,000		 E.ON SE NA O.N. 12.50 - 2024-06-21 Put
 

Master data

WKN: PC03TJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.50 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -74.41
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.15
Time value: 0.17
Break-even: 12.33
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.84
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.38
Theta: -0.01
Omega: -28.46
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -71.15%
3 Months
  -85.58%
YTD
  -84.69%
1 Year
  -91.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.150
1M High / 1M Low: 0.530 0.140
6M High / 6M Low: 1.250 0.140
High (YTD): 2024-02-19 1.250
Low (YTD): 2024-05-17 0.140
52W High: 2023-10-04 2.070
52W Low: 2024-05-17 0.140
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   4.800
Avg. price 1Y:   1.160
Avg. volume 1Y:   2.344
Volatility 1M:   401.08%
Volatility 6M:   216.32%
Volatility 1Y:   161.32%
Volatility 3Y:   -