OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
6/11/2024  9:50:27 PM Chg.0.000 Bid6/11/2024 Ask6/11/2024 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 - 6/21/2024 Put
 

Master data

WKN: PC01SD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Put
Strike price: 345.00 -
Maturity: 6/21/2024
Issue date: 4/12/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -436.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -5.25
Time value: 0.09
Break-even: 344.09
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 98.81
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.06
Theta: -0.21
Omega: -24.49
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -90.91%
1 Month
  -96.30%
3 Months
  -99.66%
YTD
  -99.91%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 1.330 0.001
High (YTD): 1/4/2024 1.260
Low (YTD): 6/10/2024 0.001
52W High: 9/26/2023 4.160
52W Low: 6/10/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   1.617
Avg. volume 1Y:   0.000
Volatility 1M:   2,607.19%
Volatility 6M:   1,036.00%
Volatility 1Y:   735.75%
Volatility 3Y:   -