BNP Paribas Put 90 HOT 21.06.2024/  DE000PC5CG79  /

EUWAX
2024-06-14  4:06:12 PM Chg.-0.004 Bid4:45:09 PM Ask4:45:09 PM Underlying Strike price Expiration date Option type
0.004EUR -50.00% 0.004
Bid Size: 30,000
0.044
Ask Size: 30,000
HOCHTIEF AG 90.00 EUR 2024-06-21 Put
 

Master data

WKN: PC5CG7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Put
Strike price: 90.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -172.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -0.83
Time value: 0.06
Break-even: 89.43
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 89.45
Spread abs.: 0.05
Spread %: 714.29%
Delta: -0.13
Theta: -0.12
Omega: -23.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -95.56%
3 Months
  -98.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.007
1M High / 1M Low: 0.110 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -