BNP Paribas Put 62 CCC3 20.12.2024
/ DE000PC0LQ14
BNP Paribas Put 62 CCC3 20.12.202.../ DE000PC0LQ14 /
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: |
|
- |