BNP Paribas Put 110 DIS 20.06.2025
/ DE000PC36S31
BNP Paribas Put 110 DIS 20.06.202.../ DE000PC36S31 /
| 11/14/2024 8:07:03 AM |
Chg.-0.17 |
Bid9:42:19 AM |
Ask9:42:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-13.60% |
1.06
Bid Size: 22,500 |
-
Ask Size: - |
Walt Disney Co |
110.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
PC36S3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.46 |
| Break-even: |
92.61 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-4.62 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-34.94% |
| 3 Months |
|
|
-51.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.25 |
| 1M High / 1M Low: |
1.66 |
1.25 |
| 6M High / 6M Low: |
2.26 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
53.03 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.99% |
| Volatility 6M: |
|
79.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
