BNP Paribas Put 55 MBG 20.06.2025
/ DE000PC1CAG9
BNP Paribas Put 55 MBG 20.06.2025/ DE000PC1CAG9 /
| 6/19/2024 9:50:18 PM |
Chg.-0.010 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.300
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
MERCEDES-BENZ GROUP ... |
55.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.33 |
| Break-even: |
51.70 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-4.52 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-50.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.290 |
| 1M High / 1M Low: |
0.330 |
0.250 |
| 6M High / 6M Low: |
0.690 |
0.220 |
| High (YTD): |
1/17/2024 |
0.690 |
| Low (YTD): |
5/15/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.59% |
| Volatility 6M: |
|
83.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
