BNP Paribas Put 60 WMT 20.12.2024/  DE000PC6NHQ9  /

EUWAX
20/09/2024  08:32:20 Chg.0.000 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
Bid Size: -
-
Ask Size: -
Walmart Inc 60.00 USD 20/12/2024 Put
 

Master data

WKN: PC6NHQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 20/12/2024
Issue date: 14/03/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.16
Parity: -1.71
Time value: 0.09
Break-even: 52.84
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.50
Spread abs.: 0.08
Spread %: 468.75%
Delta: -0.10
Theta: -0.02
Omega: -7.76
Rho: -0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.00%
3 Months
  -79.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.014
1M High / 1M Low: 0.020 0.008
6M High / 6M Low: 0.370 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   615.99%
Volatility 6M:   351.54%
Volatility 1Y:   -
Volatility 3Y:   -