BNP Paribas Put 62 CCC3 20.12.202.../  DE000PC0LQ14  /

Frankfurt Zert./BNP
20/09/2024  21:50:25 Chg.-0.006 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.019EUR -24.00% 0.019
Bid Size: 50,000
0.091
Ask Size: 50,000
COCA-COLA CO. D... 62.00 - 20/12/2024 Put
 

Master data

WKN: PC0LQ1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 20/12/2024
Issue date: 31/03/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.12
Parity: -0.22
Time value: 0.09
Break-even: 61.09
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 378.95%
Delta: -0.28
Theta: -0.01
Omega: -19.72
Rho: -0.05
 

Quote data

Open: 0.025
High: 0.026
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -52.50%
3 Months
  -90.00%
YTD
  -95.78%
1 Year
  -96.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.019
1M High / 1M Low: 0.040 0.019
6M High / 6M Low: 0.460 0.019
High (YTD): 16/04/2024 0.460
Low (YTD): 20/09/2024 0.019
52W High: 05/10/2023 0.940
52W Low: 20/09/2024 0.019
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   224.48%
Volatility 6M:   197.70%
Volatility 1Y:   155.87%
Volatility 3Y:   -