BNP Paribas Put 58 CCC3 17.01.2025
/ DE000PC0LQ55
BNP Paribas Put 58 CCC3 17.01.202.../ DE000PC0LQ55 /
2024-09-20 9:50:25 PM |
Chg.-0.002 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-13.33% |
0.013 Bid Size: 50,000 |
0.091 Ask Size: 50,000 |
COCA-COLA CO. D... |
58.00 - |
2025-01-17 |
Put |
Master data
WKN: |
PC0LQ5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
58.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-03-31 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-70.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-0.62 |
Time value: |
0.09 |
Break-even: |
57.09 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.08 |
Spread %: |
600.00% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-12.88 |
Rho: |
-0.04 |
Quote data
Open: |
0.015 |
High: |
0.016 |
Low: |
0.013 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-23.53% |
1 Month |
|
|
-45.83% |
3 Months |
|
|
-87.00% |
YTD |
|
|
-95.52% |
1 Year |
|
|
-96.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.013 |
1M High / 1M Low: |
0.027 |
0.013 |
6M High / 6M Low: |
0.280 |
0.013 |
High (YTD): |
2024-04-16 |
0.280 |
Low (YTD): |
2024-09-20 |
0.013 |
52W High: |
2023-10-05 |
0.680 |
52W Low: |
2024-09-20 |
0.013 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.215 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
201.51% |
Volatility 6M: |
|
206.82% |
Volatility 1Y: |
|
164.39% |
Volatility 3Y: |
|
- |