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BNP Paribas Put 345 MSF 21.06.202.../  DE000PC01SD3  /

Frankfurt Zert./BNP
12/06/2024  11:50:38 Chg.0.000 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.091
Ask Size: 100,000		 MICROSOFT DL-,000... 345.00 - 21/06/2024 Put
 

Master data

WKN: PC01SD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 345.00 -
Maturity: 21/06/2024
Issue date: 12/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -442.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.19
Parity: -5.79
Time value: 0.09
Break-even: 344.09
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.05
Theta: -0.23
Omega: -23.10
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -96.30%
3 Months
  -99.55%
YTD
  -99.91%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 04/01/2024 1.260
Low (YTD): 11/06/2024 0.001
52W High: 26/09/2023 4.160
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.611
Avg. volume 1Y:   0.000
Volatility 1M:   2,542.44%
Volatility 6M:   1,035.91%
Volatility 1Y:   734.33%
Volatility 3Y:   -