BNP Paribas Put 52 MBG 20.06.2025/  DE000PC1CAE4  /

Frankfurt Zert./BNP
19/09/2024  20:50:11 Chg.-0.030 Bid08:03:42 Ask08:03:42 Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 52.00 EUR 20/06/2025 Put
 

Master data

WKN: PC1CAE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 52.00 EUR
Maturity: 20/06/2025
Issue date: 07/12/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -16.46
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -0.56
Time value: 0.35
Break-even: 48.50
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 16.67%
Delta: -0.28
Theta: -0.01
Omega: -4.62
Rho: -0.15
 

Quote data

Open: 0.300
High: 0.300
Low: 0.260
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+3.85%
3 Months  
+22.73%
YTD
  -44.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.400 0.210
6M High / 6M Low: 0.410 0.160
High (YTD): 17/01/2024 0.550
Low (YTD): 14/05/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.92%
Volatility 6M:   120.21%
Volatility 1Y:   -
Volatility 3Y:   -