BNP Paribas Put 52 MBG 20.06.2025
/ DE000PC1CAE4
BNP Paribas Put 52 MBG 20.06.2025/ DE000PC1CAE4 /
| 6/14/2024 9:50:12 PM |
Chg.+0.010 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
52.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-1.12 |
| Time value: |
0.27 |
| Break-even: |
49.30 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.56 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-48.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.550 |
0.160 |
| High (YTD): |
1/17/2024 |
0.550 |
| Low (YTD): |
5/14/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.78% |
| Volatility 6M: |
|
93.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
