BNP Paribas Put 21 DTE 17.05.2024
/ DE000PC49VV8
BNP Paribas Put 21 DTE 17.05.2024/ DE000PC49VV8 /
| 2024-05-13 9:50:39 AM |
Chg.+0.001 |
Bid5:40:18 PM |
Ask5:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+5.88% |
0.011
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
DT.TELEKOM AG NA |
21.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
PC49VV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-264.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-0.97 |
| Time value: |
0.08 |
| Break-even: |
20.92 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
70.66 |
| Spread abs.: |
0.06 |
| Spread %: |
295.24% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-40.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.00% |
| 1 Month |
|
|
-94.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.017 |
| 1M High / 1M Low: |
0.540 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
