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BNP Paribas Put 58 CCC3 17.01.202.../  DE000PC0LQ55  /

EUWAX
2024-06-19  9:04:55 AM Chg.-0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 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: -58.32
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.12
Parity: -0.03
Time value: 0.10
Break-even: 57.00
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.34
Theta: 0.00
Omega: -20.01
Rho: -0.12
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -55.00%
YTD
  -70.00%
1 Year
  -67.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.140 0.079
6M High / 6M Low: 0.350 0.079
High (YTD): 2024-01-05 0.290
Low (YTD): 2024-06-07 0.079
52W High: 2023-10-12 0.670
52W Low: 2024-06-07 0.079
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   163.79%
Volatility 6M:   121.08%
Volatility 1Y:   107.26%
Volatility 3Y:   -