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BNP Paribas Put 340 MSF 17.01.202.../  DE000PC01SH4  /

EUWAX
31/05/2024  12:47:15 Chg.+0.100 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.590EUR +20.41% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 340.00 - 17/01/2025 Put
 

Master data

WKN: PC01SH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 340.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -64.86
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -4.27
Time value: 0.59
Break-even: 334.10
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 1.72%
Delta: -0.17
Theta: -0.03
Omega: -10.86
Rho: -0.44
 

Quote data

Open: 0.600
High: 0.600
Low: 0.590
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.92%
1 Month
  -38.54%
3 Months
  -34.44%
YTD
  -67.76%
1 Year
  -84.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.420
1M High / 1M Low: 0.960 0.410
6M High / 6M Low: 2.110 0.410
High (YTD): 02/01/2024 2.020
Low (YTD): 23/05/2024 0.410
52W High: 27/09/2023 4.610
52W Low: 23/05/2024 0.410
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   2.300
Avg. volume 1Y:   0.000
Volatility 1M:   162.47%
Volatility 6M:   122.21%
Volatility 1Y:   103.89%
Volatility 3Y:   -