BNP Paribas Put 60 CCC3 17.01.202.../  DE000PC0LQ63  /

Frankfurt Zert./BNP
2024-06-19  9:50:27 PM Chg.0.000 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000
-
Ask Size: -
COCA-COLA CO. D... 60.00 - 2025-01-17 Put
 

Master data

WKN: PC0LQ6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-01-17
Issue date: 2023-03-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.88
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.12
Parity: 0.17
Time value: -0.02
Break-even: 58.50
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.67%
3 Months
  -41.67%
YTD
  -62.16%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.420 0.120
High (YTD): 2024-04-16 0.360
Low (YTD): 2024-06-06 0.120
52W High: 2023-10-05 0.800
52W Low: 2024-06-06 0.120
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.355
Avg. volume 1Y:   0.000
Volatility 1M:   111.08%
Volatility 6M:   107.98%
Volatility 1Y:   99.85%
Volatility 3Y:   -