BNP Paribas Put 52 MBG 20.06.2025
/ DE000PC1CAE4
BNP Paribas Put 52 MBG 20.06.2025/ DE000PC1CAE4 /
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: |
|
- |