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BNP Paribas Put 65 CCC3 17.01.202.../  DE000PC0LQ89  /

EUWAX
2024-06-19  9:04:55 AM Chg.-0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 65.00 - 2025-01-17 Put
 

Master data

WKN: PC0LQ8
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-03-31
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.15
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.67
Implied volatility: -
Historic volatility: 0.12
Parity: 0.67
Time value: -0.33
Break-even: 61.60
Moneyness: 1.11
Premium: -0.06
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -3.03%
3 Months
  -36.00%
YTD
  -49.21%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: 0.710 0.280
High (YTD): 2024-04-16 0.680
Low (YTD): 2024-06-07 0.280
52W High: 2023-10-12 1.190
52W Low: 2024-06-07 0.280
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   108.24%
Volatility 6M:   83.78%
Volatility 1Y:   80.00%
Volatility 3Y:   -