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BNP Paribas Put 50 MBG 20.06.2025/  DE000PC1CAD6  /

Frankfurt Zert./BNP
20/06/2024  12:20:43 Chg.-0.010 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 75,000		 0.190
Ask Size: 75,000		 MERCEDES-BENZ GROUP ... 50.00 EUR 20/06/2025 Put
 

Master data

WKN: PC1CAD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 07/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.38
Time value: 0.20
Break-even: 48.00
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.16
Theta: -0.01
Omega: -4.95
Rho: -0.12
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+12.50%
3 Months     0.00%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.210 0.160
6M High / 6M Low: 0.470 0.140
High (YTD): 17/01/2024 0.470
Low (YTD): 15/05/2024 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.38%
Volatility 6M:   100.87%
Volatility 1Y:   -
Volatility 3Y:   -