BNP Paribas Put 62 CCC3 17.01.202.../  DE000PC0LQ71  /

Frankfurt Zert./BNP
2024-06-19  9:50:27 PM Chg.-0.010 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 10,000
-
Ask Size: -
COCA-COLA CO. D... 62.00 - 2025-01-17 Put
 

Master data

WKN: PC0LQ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 2025-01-17
Issue date: 2023-03-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.77
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.12
Parity: 0.37
Time value: -0.16
Break-even: 59.90
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -9.09%
3 Months
  -33.33%
YTD
  -56.52%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.520 0.170
High (YTD): 2024-04-16 0.470
Low (YTD): 2024-06-06 0.170
52W High: 2023-10-05 0.940
52W Low: 2024-06-06 0.170
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   106.26%
Volatility 6M:   96.49%
Volatility 1Y:   93.22%
Volatility 3Y:   -