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BNP Paribas Put 78 HEI 21.06.2024/  DE000PC05RJ3  /

Frankfurt Zert./BNP
2024-05-10  9:50:12 PM Chg.-0.007 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.011EUR -38.89% -
Bid Size: -		 -
Ask Size: -		 HEIDELBERG MATERIALS... 78.00 - 2024-06-21 Put
 

Master data

WKN: PC05RJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Put
Strike price: 78.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-05-13
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -305.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.22
Parity: -1.68
Time value: 0.03
Break-even: 77.69
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 56.09
Spread abs.: 0.02
Spread %: 181.82%
Delta: -0.06
Theta: -0.05
Omega: -17.24
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.010
Previous Close: 0.018
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.62%
3 Months
  -92.14%
YTD
  -97.61%
1 Year
  -99.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.011
6M High / 6M Low: 0.610 0.011
High (YTD): 2024-01-03 0.540
Low (YTD): 2024-05-10 0.011
52W High: 2023-10-20 1.410
52W Low: 2024-05-10 0.011
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   345.24%
Volatility 6M:   208.32%
Volatility 1Y:   160.87%
Volatility 3Y:   -