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BNP Paribas Put 500 SWSDF 21.06.2.../  DE000PC09F62  /

Frankfurt Zert./BNP
2024-05-10  4:21:00 PM Chg.-0.001 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 500.00 - 2024-06-21 Put
 

Master data

WKN: PC09F6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-06-21
Issue date: 2023-04-18
Last trading day: 2024-05-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -447.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.20
Parity: -1.26
Time value: 0.01
Break-even: 498.60
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 10.16
Spread abs.: 0.01
Spread %: 250.00%
Delta: -0.04
Theta: -0.12
Omega: -17.58
Rho: -0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.47%
3 Months
  -87.88%
YTD
  -96.67%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.024 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 2024-01-03 0.130
Low (YTD): 2024-05-10 0.004
52W High: 2023-07-06 0.450
52W Low: 2024-05-10 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   342.73%
Volatility 6M:   217.49%
Volatility 1Y:   175.91%
Volatility 3Y:   -