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BNP Paribas Put 600 SWSDF 21.06.2.../  DE000PC09F88  /

EUWAX
2024-06-14  10:15:19 AM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 600.00 - 2024-06-21 Put
 

Master data

WKN: PC09F8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Put
Strike price: 600.00 -
Maturity: 2024-06-21
Issue date: 2023-04-18
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -286.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.20
Parity: -0.59
Time value: 0.02
Break-even: 597.70
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.10
Theta: -0.69
Omega: -27.74
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -91.11%
3 Months
  -97.65%
YTD
  -99.31%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-01-04 0.590
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-07 1.120
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   1,186.28%
Volatility 6M:   528.75%
Volatility 1Y:   380.18%
Volatility 3Y:   -