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BNP Paribas Put 172 SIE 21.06.202.../  DE000PC03XK4  /

Frankfurt Zert./BNP
2024-05-24  9:50:12 PM Chg.-0.040 Bid9:53:13 PM Ask9:53:13 PM Underlying Strike price Expiration date Option type
0.170EUR -19.05% 0.160
Bid Size: 10,000		 0.190
Ask Size: 10,000		 SIEMENS AG NA O.N. 172.00 - 2024-06-21 Put
 

Master data

WKN: PC03XK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 172.00 -
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -93.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -0.53
Time value: 0.19
Break-even: 170.10
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.71
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.28
Theta: -0.06
Omega: -26.11
Rho: -0.04
 

Quote data

Open: 0.210
High: 0.220
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -56.41%
3 Months
  -73.85%
YTD
  -87.22%
1 Year
  -92.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.170
1M High / 1M Low: 0.420 0.110
6M High / 6M Low: 2.640 0.110
High (YTD): 2024-01-17 1.930
Low (YTD): 2024-05-15 0.110
52W High: 2023-10-26 5.280
52W Low: 2024-05-15 0.110
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   32.258
Avg. price 1Y:   2.206
Avg. volume 1Y:   15.686
Volatility 1M:   707.38%
Volatility 6M:   320.18%
Volatility 1Y:   232.91%
Volatility 3Y:   -