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BNP Paribas Put 55 MBG 20.06.2025/  DE000PC1CAG9  /

Frankfurt Zert./BNP
2024-06-14  9:50:15 PM Chg.+0.010 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 15,000		 0.350
Ask Size: 15,000		 MERCEDES-BENZ GROUP ... 55.00 EUR 2025-06-20 Put
 

Master data

WKN: PC1CAG
Issuer: BNP PARIBAS
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-07
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.06
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.82
Time value: 0.35
Break-even: 51.50
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 6.06%
Delta: -0.24
Theta: -0.01
Omega: -4.37
Rho: -0.19
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+50.00%
3 Months  
+13.79%
YTD
  -45.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.330 0.220
6M High / 6M Low: 0.690 0.220
High (YTD): 2024-01-17 0.690
Low (YTD): 2024-05-15 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.84%
Volatility 6M:   83.46%
Volatility 1Y:   -
Volatility 3Y:   -